Virtus Duff & Phelps Global Infrastructure Fund (PGIUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.49
+$0.07+0.43% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.35 | +0.68% | ||
18 Sep 2026 | $0.08 | - | |
18 Jun 2026 | $0.10 | +179.43% | |
19 Mar 2026 | $0.04 | -96.84% | |
| $1.34 | +61.58% | ||
18 Dec 2025 | $1.14 | +1,378.03% | |
18 Sep 2025 | $0.08 | -17.52% | |
18 Jun 2025 | $0.09 | +175.24% | |
20 Mar 2025 | $0.03 | -86.28% | |
| $0.83 | +129.39% | ||
19 Dec 2024 | $0.22 | +99.55% | |
19 Dec 2024 | $0.11 | +4.55% | |
19 Dec 2024 | $0.25 | +14.39% | |
19 Sep 2024 | $0.10 | -5.05% | |
20 Jun 2024 | $0.11 | +135.9% | |
21 Mar 2024 | $0.05 | -57.77% | |
| $0.36 | -76.84% | ||
21 Dec 2023 | $0.05 | -22.02% | |
21 Dec 2023 | $0.11 | +100.24% | |
21 Sep 2023 | $0.07 | -20.67% | |
22 Jun 2023 | $0.09 | +124.94% | |
16 Mar 2023 | $0.04 | +154.87% | |
| $1.56 | +48.17% | ||
22 Dec 2022 | $0.02 | -69.59% | |
22 Dec 2022 | $0.14 | +170.12% | |
10Y Growth
13.15%
5Y Growth
41.75%
3Y Growth
62.41%
1Y Growth
298.43%
Community
FAQ
How much dividend does Virtus Duff & Phelps Global Infrastructure Fund pay?▼
Virtus Duff & Phelps Global Infrastructure Fund pays an annual dividend of $1.35 per share, with a dividend yield of 8.2%.
What is the dividend yield of Virtus Duff & Phelps Global Infrastructure Fund?▼
The current dividend yield of Virtus Duff & Phelps Global Infrastructure Fund is 8.2%.
When does Virtus Duff & Phelps Global Infrastructure Fund pay dividends?▼
Virtus Duff & Phelps Global Infrastructure Fund pays dividends quarterly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 41.75%.
What is the dividend of Virtus Duff & Phelps Global Infrastructure Fund?▼
Virtus Duff & Phelps Global Infrastructure Fund currently pays a dividend of $0.10 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 June 18, 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 June 18, 2026.
What was the dividend of Virtus Duff & Phelps Global Infrastructure Fund in 2025?▼
In 2025, Virtus Duff & Phelps Global Infrastructure Fund paid a total dividend of $1.34 per share.
In which currency does Virtus Duff & Phelps Global Infrastructure Fund distribute the dividend?▼
Virtus Duff & Phelps Global Infrastructure Fund distributes its dividends in USD.