Virtus Duff & Phelps Global Real Estate Securities Fund Class C (VGSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.23
+0.07 (0.20%)
Feb 6, 2026, 8:07 AM EST
VGSCX Dividend Information
VGSCX has an annual dividend of $0.57 per share, with a yield of 1.63%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.63%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
23.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.57341 | Dec 16, 2025 |
| 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.