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Virtus Duff & Phelps Global Infrastructure Fund Class I (US92828R7926.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.49
+$0.07+0.43% Tuesday 00:00
Dividend Yield
8.18%
Dividend amount
$0.08
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

Virtus Duff & Phelps Global Infrastructure Fund Class I (US92828R7926.FUND) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.08 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The current dividend yield of Virtus Duff & Phelps Global Infrastructure Fund Class I (US92828R7926.FUND) is 8.18%.

Upcoming

18
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 
22
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.35
+0.15%
18 Sep 2026
$0.08
-
18 Jun 2026
$0.09
-
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
-94.07%
$0.83
+405.76%
19 Dec 2024
$0.57
+451.84%
19 Sep 2024
$0.10
-5.05%
20 Jun 2024
$0.11
+135.9%
21 Mar 2024
$0.05
-71.84%
$0.16
-
21 Dec 2023
$0.16
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
55.86%

Community

FAQ

How much dividend does Virtus Duff & Phelps Global Infrastructure Fund Class I pay?▼
Virtus Duff & Phelps Global Infrastructure Fund Class I pays an annual dividend of $1.35 per share, with a dividend yield of 8.18%.
What is the dividend yield of Virtus Duff & Phelps Global Infrastructure Fund Class I?▼
The current dividend yield of Virtus Duff & Phelps Global Infrastructure Fund Class I is 8.18%.
When does Virtus Duff & Phelps Global Infrastructure Fund Class I pay dividends?▼
Virtus Duff & Phelps Global Infrastructure Fund Class I pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from Virtus Duff & Phelps Global Infrastructure Fund Class I?▼
The next dividend payment from Virtus Duff & Phelps Global Infrastructure Fund Class I is estimated for September 18, 2026.
How safe is the dividend of Virtus Duff & Phelps Global Infrastructure Fund Class I?▼
Virtus Duff & Phelps Global Infrastructure Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Virtus Duff & Phelps Global Infrastructure Fund Class I?▼
Virtus Duff & Phelps Global Infrastructure Fund Class I currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Virtus Duff & Phelps Global Infrastructure Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Virtus Duff & Phelps Global Infrastructure Fund Class I, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Virtus Duff & Phelps Global Infrastructure Fund Class I pay the last dividend?▼
The last dividend payment from Virtus Duff & Phelps Global Infrastructure Fund Class I was made on June 18, 2026.
What was the dividend of Virtus Duff & Phelps Global Infrastructure Fund Class I in 2025?▼
In 2025, Virtus Duff & Phelps Global Infrastructure Fund Class I paid a total dividend of $1.34 per share.
In which currency does Virtus Duff & Phelps Global Infrastructure Fund Class I distribute the dividend?▼
Virtus Duff & Phelps Global Infrastructure Fund Class I distributes its dividends in USD.