Virtus Duff & Phelps Global Infrastructure Fund (US92828R8262.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.65
+$0.14+0.9%Friday 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 | |
|---|---|---|---|
| · YTD | $0.13 | - | |
Jun 18, 2026 | $0.09 | +179.88% | |
Mar 19, 2026 | $0.03 | -97.04% | |
| $1.31 | +65.96% | ||
Dec 18, 2025 | $1.13 | +1,268.16% | |
Sep 18, 2025 | $0.08 | -0.39% | |
Jun 18, 2025 | $0.08 | +258.6% | |
Mar 20, 2025 | $0.02 | -95.88% | |
| $0.79 | +395.8% | ||
Dec 19, 2024 | $0.56 | +501.3% | |
Sep 19, 2024 | $0.09 | -6.66% | |
Jun 20, 2024 | $0.10 | +155.16% | |
Mar 21, 2024 | $0.04 | - | |
| $0.16 | - | ||
Dec 21, 2023 | $0.16 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
75.98%
Community
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 $1.33 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 8.52%.
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.
What is the dividend of Virtus Duff & Phelps Global Infrastructure Fund?▼
The latest recorded dividend from Virtus Duff & Phelps Global Infrastructure Fund was $0.09 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 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?▼
Virtus Duff & Phelps Global Infrastructure Fund has recorded dividends totaling $1.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.