Virtus Duff & Phelps Global Infrastructure Fund (PGUAX) Dividend 2026
$16.68
-$0.05-0.3% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.32 | +0.78% | ||
19 Mar 2026 | $0.03 | -97.04% | |
| $1.31 | +65.96% | ||
18 Dec 2025 | $1.13 | +1,268.16% | |
18 Sep 2025 | $0.08 | -0.39% | |
18 Jun 2025 | $0.08 | +258.6% | |
20 Mar 2025 | $0.02 | -90.69% | |
| $0.79 | +137.82% | ||
19 Dec 2024 | $0.22 | +125.75% | |
19 Dec 2024 | $0.1 | +2.97% | |
19 Dec 2024 | $0.25 | +14.39% | |
19 Sep 2024 | $0.09 | -6.66% | |
20 Jun 2024 | $0.1 | +155.16% | |
21 Mar 2024 | $0.04 | -64.36% | |
| $0.33 | -78.23% | ||
21 Dec 2023 | $0.05 | -20.89% | |
21 Dec 2023 | $0.11 | +119.26% | |
21 Sep 2023 | $0.06 | -20.84% | |
22 Jun 2023 | $0.08 | +165.21% | |
16 Mar 2023 | $0.03 | +95.05% | |
| $1.53 | +51.53% | ||
22 Dec 2022 | $0.13 | +213.57% | |
22 Dec 2022 | $1.28 | +898.85% | |
22 Dec 2022 | $0.02 | -62.23% | |
22 Sep 2022 | $0.04 | +27.62% | |
10Y Growth
17.32%
5Y Growth
50.95%
3Y Growth
81.02%
1Y Growth
0.78%
Community
FAQ
How much dividend does Virtus Duff & Phelps Global Infrastructure Fund pay?▼
Virtus Duff & Phelps Global Infrastructure Fund pays an annual dividend of $1.31 per share, with a dividend yield of 7.85%.
What is the dividend yield of Virtus Duff & Phelps Global Infrastructure Fund?▼
The current dividend yield of Virtus Duff & Phelps Global Infrastructure Fund is 7.85%.
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 June 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 June 18, 2026.
How safe is the dividend of Virtus Duff & Phelps Global Infrastructure Fund?▼
Virtus Duff & Phelps Global Infrastructure Fund paid dividend every year within the last 19 years.
What is the dividend of Virtus Duff & Phelps Global Infrastructure Fund?▼
Virtus Duff & Phelps Global Infrastructure Fund currently pays a dividend of $0.03 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 March 19, 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 March 19, 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 $1.31 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer