Virtus Duff & Phelps Global Infrastructure Fund (PGIUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.15
+$0.06+0.37%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.20 | - | |
Sep 17, 2026 | $0.07 | -35.07% | |
Jun 18, 2026 | $0.10 | +179.43% | |
Mar 19, 2026 | $0.04 | -96.84% | |
| $1.34 | +61.58% | ||
Dec 18, 2025 | $1.14 | +1,378.03% | |
Sep 18, 2025 | $0.08 | -17.52% | |
Jun 18, 2025 | $0.09 | +175.24% | |
Mar 20, 2025 | $0.03 | -86.28% | |
| $0.83 | +129.39% | ||
Dec 19, 2024 | $0.22 | +99.55% | |
Dec 19, 2024 | $0.11 | +4.55% | |
Dec 19, 2024 | $0.25 | +14.39% | |
Sep 19, 2024 | $0.10 | -5.05% | |
Jun 20, 2024 | $0.11 | +135.9% | |
Mar 21, 2024 | $0.05 | -57.77% | |
| $0.36 | -76.84% | ||
Dec 21, 2023 | $0.05 | -22.02% | |
Dec 21, 2023 | $0.11 | +100.24% | |
Sep 21, 2023 | $0.07 | -20.67% | |
Jun 22, 2023 | $0.09 | +124.94% | |
Mar 16, 2023 | $0.04 | -96.93% | |
| $1.56 | +48.17% | ||
Dec 22, 2022 | $0.14 | +788.3% | |
Dec 22, 2022 | $1.28 | +833.56% | |
10Y Growth
13.95%
5Y Growth
43.93%
3Y Growth
58.74%
1Y Growth
328.58%
Community
FAQs
How much dividend does Virtus Duff & Phelps Global Infrastructure Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Duff & Phelps Global Infrastructure Fund is $1.34 per share.
What is the dividend yield of Virtus Duff & Phelps Global Infrastructure Fund?▼
The current dividend yield of Virtus Duff & Phelps Global Infrastructure Fund is 8.3%.
When does Virtus Duff & Phelps Global Infrastructure Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Virtus Duff & Phelps Global Infrastructure Fund is estimated for December 18, 2026.
When is the next dividend from Virtus Duff & Phelps Global Infrastructure Fund?▼
The next dividend payment from Virtus Duff & Phelps Global Infrastructure Fund is estimated for December 18, 2026.
How safe is the dividend of Virtus Duff & Phelps Global Infrastructure Fund?▼
Virtus Duff & Phelps Global Infrastructure Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 43.93%.
What is the dividend of Virtus Duff & Phelps Global Infrastructure Fund?▼
The latest recorded dividend from Virtus Duff & Phelps Global Infrastructure Fund was $0.07 per share.
When did I have to buy the shares of Virtus Duff & Phelps Global Infrastructure Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Duff & Phelps Global Infrastructure Fund, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did Virtus Duff & Phelps Global Infrastructure Fund pay the last dividend?▼
The last dividend payment from Virtus Duff & Phelps Global Infrastructure Fund was made on September 17, 2026.
What was the dividend of Virtus Duff & Phelps Global Infrastructure Fund in 2025?▼
Virtus Duff & Phelps Global Infrastructure Fund has recorded dividends totaling $1.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.