Virtus Duff & Phelps Global Real Estate Securities Fund (VGISX) Dividend 2026
$37.14
+$1.08+3% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.94 | +18.02% | ||
16 Dec 2025 | $0.94 | +18.02% | |
| $0.8 | +25.94% | ||
18 Dec 2024 | $0.8 | - | |
| $0.63 | +157.35% | ||
20 Dec 2023 | $0.63 | - | |
| $0.25 | -81.19% | ||
21 Dec 2022 | $0.25 | - | |
| $1.31 | +652.39% | ||
22 Dec 2021 | $0.03 | - | |
22 Dec 2021 | $0.66 | +7.84% | |
22 Dec 2021 | $0.61 | -7.27% | |
| $0.17 | -93.1% | ||
22 Dec 2020 | $0.17 | -90.03% | |
| $2.52 | +167.2% | ||
20 Dec 2019 | $1.75 | +125.68% | |
20 Dec 2019 | $0.77 | +32,484.16% | |
20 Dec 2019 | $0 | -99.75% | |
| $0.94 | +7.32% | ||
17 Dec 2018 | $0.01 | -44.01% | |
17 Dec 2018 | $0.93 | +9,160.61% | |
| $0.88 | +26.29% | ||
20 Dec 2017 | $0.02 | -92.83% | |
20 Dec 2017 | $0.57 | +128.29% | |
20 Dec 2017 | $0.04 | +105.56% | |
22 Jun 2017 | $0.25 | +527.5% | |
| $0.7 | -13.11% | ||
21 Dec 2016 | $0.03 | -94.7% | |
21 Dec 2016 | $0.62 | - | |
21 Dec 2016 | $0.04 | +21.21% | |
10Y Growth
4.23%
5Y Growth
8.94%
3Y Growth
14.13%
1Y Growth
N/A
Community
FAQ
How much dividend does Virtus Duff & Phelps Global Real Estate Securities Fund pay?▼
Virtus Duff & Phelps Global Real Estate Securities Fund pays an annual dividend of $0.94 per share, with a dividend yield of 2.54%.
What is the dividend yield of Virtus Duff & Phelps Global Real Estate Securities Fund?▼
The current dividend yield of Virtus Duff & Phelps Global Real Estate Securities Fund is 2.54%.
When does Virtus Duff & Phelps Global Real Estate Securities Fund pay dividends?▼
Virtus Duff & Phelps Global Real Estate Securities Fund pays dividends semi-annual. The next payment is expected on December 16, 2026.
When is the next dividend from Virtus Duff & Phelps Global Real Estate Securities Fund?▼
The next dividend payment from Virtus Duff & Phelps Global Real Estate Securities Fund is estimated for December 16, 2026.
How safe is the dividend of Virtus Duff & Phelps Global Real Estate Securities Fund?▼
Virtus Duff & Phelps Global Real Estate Securities Fund paid dividend every year within the last 16 years.
What is the dividend of Virtus Duff & Phelps Global Real Estate Securities Fund?▼
Virtus Duff & Phelps Global Real Estate Securities Fund currently pays a dividend of $0.94 per share.
When did I have to buy the shares of Virtus Duff & Phelps Global Real Estate Securities Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Duff & Phelps Global Real Estate Securities Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus Duff & Phelps Global Real Estate Securities Fund pay the last dividend?▼
The last dividend payment from Virtus Duff & Phelps Global Real Estate Securities Fund was made on December 16, 2025.
What was the dividend of Virtus Duff & Phelps Global Real Estate Securities Fund in 2025?▼
In 2025, Virtus Duff & Phelps Global Real Estate Securities Fund paid a total dividend of $0.94 per share.
In which currency does Virtus Duff & Phelps Global Real Estate Securities Fund distribute the dividend?▼
Virtus Duff & Phelps Global Real Estate Securities Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer