Virtus Duff & Phelps Global Infrastructure Fund 

$15.65
0
+$0.14+0.9%Past Week

Statistics

Day High
15.65
Day Low
15.65
52W High
17.21
52W Low
14.89
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.52%
Dividend
1.33

Upcoming

Dividends

8.52%Dividend Yield
Sep 2026
$0.08
Jun 2026
$0.09
Mar 2026
$0.03
Dec 2025
$1.13
Sep 2025
$0.08
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
75.98%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

This fund aims to invest worldwide in companies operating across vital infrastructure sectors such as energy, utilities, transportation, and communications. Under ordinary market circumstances, at least 80% of its capital will be dedicated to dividend-yielding common stocks of infrastructure businesses headquartered in a minimum of three distinct countries, one of which will consistently be the United States. Furthermore, the fund will typically commit no less than 25% of its total assets to securities from U.S.-based issuers.
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CEO
ISIN
US92828R8262

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FAQs

What is Virtus Duff & Phelps Global Infrastructure Fund stock price today?▼
The current price of US92828R8262.FUND is $15.65 USD — it has increased by +0.9% in the past 24 hours. Watch Virtus Duff & Phelps Global Infrastructure Fund stock price performance more closely on the chart.
What is Virtus Duff & Phelps Global Infrastructure Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Virtus Duff & Phelps Global Infrastructure Fund stocks are traded under the ticker US92828R8262.FUND.
Is Virtus Duff & Phelps Global Infrastructure Fund stock price growing?▼
US92828R8262.FUND stock has risen by +1.03% compared to the previous week, the month change is a -3.22% fall, over the last year Virtus Duff & Phelps Global Infrastructure Fund has showed a -3.16% decrease.
Does Virtus Duff & Phelps Global Infrastructure Fund pay dividends?▼
Yes, US92828R8262.FUND dividends are paid quarterly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 8.52%.
In which sector is Virtus Duff & Phelps Global Infrastructure Fund located?▼
Virtus Duff & Phelps Global Infrastructure Fund operates in the Other sector.
When did Virtus Duff & Phelps Global Infrastructure Fund complete a stock split?▼
Virtus Duff & Phelps Global Infrastructure Fund has not had any recent stock splits.