Virtus Duff & Phelps Global Infrastructure Fund Class R6 

$16.52
0
-$0.18-1.08%Past Week

Statistics

Day High
16.52
Day Low
16.52
52W High
17.26
52W Low
14.93
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.33%
Dividend
1.38

Upcoming

Dividends

8.33%Dividend Yield
Sep 2026
$0.07
Jun 2026
$0.11
Mar 2026
$0.05
Dec 2025
$1.15
Sep 2025
$0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
77.28%

Competitors

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

Holdings

Regions

Sectors

About

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CEO
ISIN
US92828W2219

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FAQs

What is Virtus Duff & Phelps Global Infrastructure Fund Class R6 stock price today?▼
The current price of US92828W2219.FUND is $16.52 USD — it has decreased by -1.08% in the past 24 hours. Watch Virtus Duff & Phelps Global Infrastructure Fund Class R6 stock price performance more closely on the chart.
What is Virtus Duff & Phelps Global Infrastructure Fund Class R6 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Virtus Duff & Phelps Global Infrastructure Fund Class R6 stocks are traded under the ticker US92828W2219.FUND.
Is Virtus Duff & Phelps Global Infrastructure Fund Class R6 stock price growing?▼
US92828W2219.FUND stock has fallen by -1.49% compared to the previous week, the month change is a +5.22% rise, over the last year Virtus Duff & Phelps Global Infrastructure Fund Class R6 has showed a +2.29% increase.
Does Virtus Duff & Phelps Global Infrastructure Fund Class R6 pay dividends?▼
Yes, US92828W2219.FUND dividends are paid quarterly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 8.33%.
In which sector is Virtus Duff & Phelps Global Infrastructure Fund Class R6 located?▼
Virtus Duff & Phelps Global Infrastructure Fund Class R6 operates in the Other sector.
When did Virtus Duff & Phelps Global Infrastructure Fund Class R6 complete a stock split?▼
Virtus Duff & Phelps Global Infrastructure Fund Class R6 has not had any recent stock splits.