Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.48
+0.08 (0.21%)
Feb 6, 2026, 8:10 AM EST
VGSAX Dividend Information
VGSAX has an annual dividend of $0.83 per share, with a yield of 2.09%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.09%
Annual Dividend
$0.83
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
10.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.82727 | Dec 16, 2025 |
| 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.