Virtus Duff & Phelps Global Real Estate Securities Fund (VGSCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$36.79
-$0.15-0.41%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 | |
|---|---|---|---|
| $0.57 | +23.1% | ||
Dec 16, 2025 | $0.57 | +23.1% | |
| $0.47 | +50.34% | ||
Dec 18, 2024 | $0.47 | - | |
| $0.31 | - | ||
Dec 20, 2023 | $0.31 | - | |
| $0.86 | - | ||
Dec 22, 2021 | $0.03 | -97.65% | |
Dec 22, 2021 | $0.17 | +409.87% | |
Dec 22, 2021 | $0.66 | +292.97% | |
| $2.18 | +252.38% | ||
Dec 20, 2019 | $0.00 | -99.61% | |
Dec 20, 2019 | $1.40 | +81.62% | |
Dec 20, 2019 | $0.77 | +32,484.16% | |
| $0.62 | +22.02% | ||
Dec 17, 2018 | $0.01 | -97.58% | |
Dec 17, 2018 | $0.61 | +5,938.48% | |
| $0.51 | -0.39% | ||
Dec 20, 2017 | $0.02 | -48.57% | |
Dec 20, 2017 | $0.04 | +105.56% | |
Dec 20, 2017 | $0.42 | +1,027.03% | |
Jun 22, 2017 | $0.04 | -91.97% | |
| $0.51 | -8.78% | ||
Dec 21, 2016 | $0.03 | - | |
Dec 21, 2016 | $0.04 | +21.21% | |
Dec 21, 2016 | $0.44 | +990% | |
| $0.56 | -4.62% | ||
Dec 22, 2015 | $0.15 | +31.82% | |
Dec 22, 2015 | $0.11 | - | |
10Y Growth
14.74%
5Y Growth
0%
3Y Growth
0%
1Y Growth
23.1%
Community
FAQs
How much dividend does Virtus Duff & Phelps Global Real Estate Securities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Duff & Phelps Global Real Estate Securities Fund is $0.57 per share.
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 1.56%.
When does Virtus Duff & Phelps Global Real Estate Securities Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Virtus Duff & Phelps Global Real Estate Securities Fund is estimated for 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 raised its dividend for 2 consecutive years.
What is the dividend of Virtus Duff & Phelps Global Real Estate Securities Fund?▼
The latest recorded dividend from Virtus Duff & Phelps Global Real Estate Securities Fund was $0.57 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?▼
Virtus Duff & Phelps Global Real Estate Securities Fund has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.