Virtus Duff & Phelps Global Real Estate Securities Fund (VGSAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$39.71
-$0.25-0.63% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.83 | -44.92% | ||
16 Dec 2025 | $0.83 | +10.16% | |
| $1.50 | +161.74% | ||
18 Dec 2024 | $0.75 | +30.87% | |
18 Dec 2024 | $0.75 | - | |
| $0.57 | +199.24% | ||
20 Dec 2023 | $0.57 | +199.24% | |
| $0.19 | -83.48% | ||
21 Dec 2022 | $0.19 | -71.04% | |
| $1.16 | -43.92% | ||
22 Dec 2021 | $0.03 | - | |
22 Dec 2021 | $0.66 | +42.18% | |
22 Dec 2021 | $0.47 | +1,309.21% | |
| $2.07 | +364.87% | ||
20 Dec 2019 | $1.29 | +67.42% | |
20 Dec 2019 | $0.00 | -99.45% | |
20 Dec 2019 | $0.77 | +32,484.16% | |
| $0.45 | -26.27% | ||
17 Dec 2018 | $0.44 | +4,218.7% | |
17 Dec 2018 | $0.01 | -97.48% | |
| $0.60 | -6.07% | ||
20 Dec 2017 | $0.02 | -87.92% | |
20 Dec 2017 | $0.04 | +105.56% | |
20 Dec 2017 | $0.40 | +981.08% | |
22 Jun 2017 | $0.15 | -73.86% | |
| $0.64 | -13.46% | ||
21 Dec 2016 | $0.03 | - | |
21 Dec 2016 | $0.04 | +21.21% | |
21 Dec 2016 | $0.57 | +1,325% | |
10Y Growth
9.63%
5Y Growth
N/A
3Y Growth
62.79%
1Y Growth
10.16%
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 $0.83 per share, with a dividend yield of 2.08%.
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 2.08%.
When does Virtus Duff & Phelps Global Real Estate Securities Fund pay dividends?▼
Virtus Duff & Phelps Global Real Estate Securities Fund pays dividends 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 has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
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 $0.83 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 $0.83 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.