Virtus Duff & Phelps Glb Rl Estt Secs R6 (VRGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.15
+0.05 (0.14%)
Sep 16, 2025, 8:07 AM EDT
VRGEX Dividend Information
VRGEX has an annual dividend of $0.88 per share, with a yield of 2.44%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
2.44%
Annual Dividend
$0.88
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
3.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.88184 | Dec 18, 2024 |
| Dec 20, 2023 | $0.85256 | Dec 20, 2023 |
| Dec 21, 2022 | $0.4138 | Dec 21, 2022 |
| Dec 22, 2021 | $1.39924 | Dec 22, 2021 |
| Dec 22, 2020 | $0.21354 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.