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Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.37
-0.16 (-0.40%)
Nov 6, 2026, 4:00 PM EST

VGSAX Dividend Information

VGSAX has an annual dividend of $0.83 per share, with a yield of 2.10%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
2.10%
Total Yield
2.14%
Annual Dividend
$0.83
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
10.16%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$0.82727Regular CashDec 15, 2025Dec 16, 2025
Dec 18, 2024$0.75096Regular CashDec 17, 2024Dec 18, 2024
Dec 20, 2023$0.57383Regular CashDec 19, 2023Dec 20, 2023
Dec 21, 2022$0.19176Regular CashDec 20, 2022Dec 21, 2022
Dec 22, 2021$1.16103LT Capital GainsDec 21, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts