Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.59
+0.52 (1.48%)
May 28, 2025, 8:09 AM EDT
VGSAX Dividend Information
VGSAX has an annual dividend of $0.75 per share, with a yield of 2.02%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
2.02%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
30.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.75096 | Dec 18, 2024 |
| Dec 20, 2023 | $0.57383 | Dec 20, 2023 |
| Dec 21, 2022 | $0.19176 | Dec 21, 2022 |
| Dec 22, 2021 | $1.16103 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.