Virtus Duff & Phelps Global Infrastructure Fund (PGUAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.65
+$0.14+0.9%Friday 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 | $0.19 | - | |
Sep 17, 2026 | $0.06 | -36.71% | |
Jun 18, 2026 | $0.09 | +179.88% | |
Mar 19, 2026 | $0.03 | -97.04% | |
| $1.31 | +65.96% | ||
Dec 18, 2025 | $1.13 | +1,268.16% | |
Sep 18, 2025 | $0.08 | -0.39% | |
Jun 18, 2025 | $0.08 | +258.6% | |
Mar 20, 2025 | $0.02 | -90.69% | |
| $0.79 | +137.82% | ||
Dec 19, 2024 | $0.22 | +125.75% | |
Dec 19, 2024 | $0.10 | +2.97% | |
Dec 19, 2024 | $0.25 | +14.39% | |
Sep 19, 2024 | $0.09 | -6.66% | |
Jun 20, 2024 | $0.10 | +155.16% | |
Mar 21, 2024 | $0.04 | -64.36% | |
| $0.33 | -78.23% | ||
Dec 21, 2023 | $0.05 | -20.89% | |
Dec 21, 2023 | $0.11 | +119.26% | |
Sep 21, 2023 | $0.06 | -20.84% | |
Jun 22, 2023 | $0.08 | +165.21% | |
Mar 16, 2023 | $0.03 | -97.65% | |
| $1.53 | +51.53% | ||
Dec 22, 2022 | $0.13 | +730.24% | |
Dec 22, 2022 | $1.28 | +898.85% | |
10Y Growth
14.86%
5Y Growth
50.1%
3Y Growth
63.26%
1Y Growth
362.15%
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 $1.33 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 8.52%.
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 50.1%.
What is the dividend of Virtus Duff & Phelps Global Infrastructure Fund?▼
The latest recorded dividend from Virtus Duff & Phelps Global Infrastructure Fund was $0.06 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 $1.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.