Virtus Duff & Phelps Global Infrastructure Fund (PGUCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.52
+$0.11+0.71% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.19 | - | ||
18 Sep 2026 | $0.05 | - | |
18 Jun 2026 | $0.05 | - | |
| $1.19 | +77.48% | ||
18 Dec 2025 | $1.09 | +2,053.84% | |
18 Sep 2025 | $0.05 | +0.14% | |
18 Jun 2025 | $0.05 | -79.54% | |
| $0.67 | +210.7% | ||
19 Dec 2024 | $0.22 | +227.76% | |
19 Dec 2024 | $0.07 | +4.06% | |
19 Dec 2024 | $0.25 | +14.39% | |
19 Sep 2024 | $0.06 | -13.05% | |
20 Jun 2024 | $0.07 | +1,094.01% | |
21 Mar 2024 | $0.01 | -94.43% | |
| $0.22 | -84.52% | ||
21 Dec 2023 | $0.02 | -43.99% | |
21 Dec 2023 | $0.11 | +442.14% | |
21 Sep 2023 | $0.04 | -27.86% | |
22 Jun 2023 | $0.05 | +13,385.71% | |
16 Mar 2023 | $0.00 | -97.6% | |
| $1.40 | +60.1% | ||
22 Dec 2022 | $0.10 | +1,470.89% | |
22 Dec 2022 | $0.02 | +154.07% | |
22 Dec 2022 | $1.28 | +1,241.24% | |
22 Sep 2022 | $0.01 | - | |
10Y Growth
16.5%
5Y Growth
78.33%
3Y Growth
95.92%
1Y Growth
534.58%
Community
FAQ
How much dividend does Virtus Duff & Phelps Global Infrastructure Fund pay?▼
Virtus Duff & Phelps Global Infrastructure Fund pays an annual dividend of $1.19 per share, with a dividend yield of 7.69%.
What is the dividend yield of Virtus Duff & Phelps Global Infrastructure Fund?▼
The current dividend yield of Virtus Duff & Phelps Global Infrastructure Fund is 7.69%.
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 78.33%.
What is the dividend of Virtus Duff & Phelps Global Infrastructure Fund?▼
Virtus Duff & Phelps Global Infrastructure Fund currently pays a dividend of $0.05 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 $1.19 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.