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
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 | |
|---|---|---|---|
| $1.19 | +77.48% | ||
Dec 18, 2025 | $1.09 | +2,053.84% | |
Sep 18, 2025 | $0.05 | +0.14% | |
Jun 18, 2025 | $0.05 | -79.54% | |
| $0.67 | +210.7% | ||
Dec 19, 2024 | $0.22 | +227.76% | |
Dec 19, 2024 | $0.07 | +4.06% | |
Dec 19, 2024 | $0.25 | +14.39% | |
Sep 19, 2024 | $0.06 | -13.05% | |
Jun 20, 2024 | $0.07 | +1,094.01% | |
Mar 21, 2024 | $0.01 | -94.43% | |
| $0.22 | -84.52% | ||
Dec 21, 2023 | $0.02 | -43.99% | |
Dec 21, 2023 | $0.11 | +442.14% | |
Sep 21, 2023 | $0.04 | -27.86% | |
Jun 22, 2023 | $0.05 | +13,385.71% | |
Mar 16, 2023 | $0.00 | -99.97% | |
| $1.40 | +60.1% | ||
Dec 22, 2022 | $0.10 | +518.3% | |
Dec 22, 2022 | $0.02 | +154.07% | |
Dec 22, 2022 | $1.28 | +1,241.24% | |
Sep 22, 2022 | $0.01 | - | |
Mar 17, 2022 | $0.00 | -99.86% | |
| $0.87 | +243.85% | ||
Dec 22, 2021 | $0.12 | +1,707.63% | |
10Y Growth
17.32%
5Y Growth
93.33%
3Y Growth
81.72%
1Y Growth
552.58%
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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 $1.19 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 7.69%.
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 93.33%.
What is the dividend of Virtus Duff & Phelps Global Infrastructure Fund?▼
The latest recorded dividend from Virtus Duff & Phelps Global Infrastructure Fund was $1.09 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 December 18, 2025.
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 December 18, 2025.
What was the dividend of Virtus Duff & Phelps Global Infrastructure Fund in 2025?▼
Virtus Duff & Phelps Global Infrastructure Fund has recorded dividends totaling $1.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.