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Stock Events

Virtus Duff & Phelps Global Real Estate Securities Fund (VGSAX) Dividend 2026

$37.14
+$0.21+0.57% Monday 00:00
Dividend Yield
2.23%
Dividend amount
$0.83
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Virtus Duff & Phelps Global Real Estate Securities Fund (VGSAX) dividends are paid semi-annual. The latest dividend per share was $0.83 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.83 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of Virtus Duff & Phelps Global Real Estate Securities Fund (VGSAX) is 2.23%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.83
-44.92%
16 Dec 2025
$0.83
+10.16%
$1.5
+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
+480.2%
$1.16
-43.92%
22 Dec 2021
$0.03
-
22 Dec 2021
$0.66
+42.18%
22 Dec 2021
$0.47
-
$2.07
+364.87%
20 Dec 2019
$1.29
+197.43%
20 Dec 2019
$0
-99.45%
20 Dec 2019
$0.77
+32,484.16%
$0.45
-26.27%
17 Dec 2018
$0.01
-72.76%
17 Dec 2018
$0.44
+4,218.7%
$0.6
-6.07%
20 Dec 2017
$0.02
-87.92%
20 Dec 2017
$0.4
+2,122.22%
20 Dec 2017
$0.04
-90.75%
22 Jun 2017
$0.15
+272.5%
$0.64
-13.46%
21 Dec 2016
$0.03
-94.21%
21 Dec 2016
$0.57
-
21 Dec 2016
$0.04
+21.21%
10Y Growth
3.8%
5Y Growth
12.18%
3Y Growth
12.97%
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 $0.83 per share, with a dividend yield of 2.23%.
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 2.23%.
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 4 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 $0.83 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer