Virtus Duff & Phelps Global Infrastructure Fund Class R6 (US92828W2219.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.52
-$0.18-1.08%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 | $0.23 | - | |
Sep 17, 2026 | $0.07 | -33.13% | |
Jun 18, 2026 | $0.11 | +123.75% | |
Mar 19, 2026 | $0.05 | -95.73% | |
| $1.35 | +58.11% | ||
Dec 18, 2025 | $1.15 | +1,763.4% | |
Sep 18, 2025 | $0.06 | -38.87% | |
Jun 18, 2025 | $0.10 | +164.18% | |
Mar 20, 2025 | $0.04 | -93.4% | |
| $0.85 | +357.02% | ||
Dec 19, 2024 | $0.58 | +444.6% | |
Sep 19, 2024 | $0.11 | -7.71% | |
Jun 20, 2024 | $0.11 | - | |
Mar 21, 2024 | $0.05 | - | |
| $0.19 | - | ||
Dec 21, 2023 | $0.19 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
77.28%
Community
FAQs
How much dividend does Virtus Duff & Phelps Global Infrastructure Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Duff & Phelps Global Infrastructure Fund Class R6 is $1.38 per share.
What is the dividend yield of Virtus Duff & Phelps Global Infrastructure Fund Class R6?▼
The current dividend yield of Virtus Duff & Phelps Global Infrastructure Fund Class R6 is 8.33%.
When does Virtus Duff & Phelps Global Infrastructure Fund Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Virtus Duff & Phelps Global Infrastructure Fund Class R6 is estimated for December 18, 2026.
When is the next dividend from Virtus Duff & Phelps Global Infrastructure Fund Class R6?▼
The next dividend payment from Virtus Duff & Phelps Global Infrastructure Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of Virtus Duff & Phelps Global Infrastructure Fund Class R6?▼
Virtus Duff & Phelps Global Infrastructure Fund Class R6 has raised its dividend for 2 consecutive years.
What is the dividend of Virtus Duff & Phelps Global Infrastructure Fund Class R6?▼
The latest recorded dividend from Virtus Duff & Phelps Global Infrastructure Fund Class R6 was $0.07 per share.
When did I have to buy the shares of Virtus Duff & Phelps Global Infrastructure Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Virtus Duff & Phelps Global Infrastructure Fund Class R6, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did Virtus Duff & Phelps Global Infrastructure Fund Class R6 pay the last dividend?▼
The last dividend payment from Virtus Duff & Phelps Global Infrastructure Fund Class R6 was made on September 17, 2026.
What was the dividend of Virtus Duff & Phelps Global Infrastructure Fund Class R6 in 2025?▼
Virtus Duff & Phelps Global Infrastructure Fund Class R6 has recorded dividends totaling $1.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.