Virtus Duff & Phelps Global Real Estate Securities Fund Class C (VGSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.06
+0.04 (0.12%)
Jul 7, 2025, 8:07 AM EDT

VGSCX Dividend Information

VGSCX has an annual dividend of $0.47 per share, with a yield of 1.37%. The last ex-dividend date was Dec 18, 2024.

Dividend Yield
1.37%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
50.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.4658Dec 17, 2024Dec 18, 2024
Dec 20, 2023$0.30984Dec 19, 2023Dec 20, 2023
Dec 22, 2021$0.86379Dec 21, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts