Virtus Duff & Phelps Global Real Estate Securities Fund Class C (VGSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.94
+0.14 (0.43%)
May 27, 2025, 8:07 AM EDT
VGSCX Dividend Information
VGSCX has an annual dividend of $0.47 per share, with a yield of 1.41%. The last ex-dividend date was Dec 18, 2024.
Dividend Yield
1.41%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
50.34%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 18, 2024 | $0.4658 | Dec 18, 2024 |
Dec 20, 2023 | $0.30984 | Dec 20, 2023 |
Dec 22, 2021 | $0.86379 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.