Virtus Duff & Phelps Global Infrastructure Fund Class I (PGIUX) Dividends
Last dividend for Virtus Duff & Phelps Global Infrastructure Fund Class I (PGIUX) as of June 15, 2026 is 0.04 USD. The forward dividend yield for PGIUX as of June 15, 2026 is 0.86%. Average dividend growth rate for stock Virtus Duff & Phelps Global Infrastructure Fund Class I (PGIUX) for past three years is 30.00%.
Dividend history for stock PGIUX (Virtus Duff & Phelps Global Infrastructure Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Virtus Duff & Phelps Global Infrastructure Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-19 | 2026-03-19 | 0.0360 USD (-96.84%) | 16.28 USD | 16.28 USD |
| 2025-12-18 | 2025-12-18 | 1.1386 USD (1378.03%) | 16.29 USD | 16.29 USD |
| 2025-09-18 | 2025-09-18 | 0.0770 USD (-17.52%) | 15.94 USD | 15.94 USD |
| 2025-06-18 | 2025-06-18 | 0.0934 USD (175.24%) | 15.53 USD | 15.53 USD |
| 2025-03-20 | 2025-03-20 | 0.0339 USD (-94.07%) | 14.89 USD | 14.89 USD |
| 2024-12-19 | 2024-12-19 | 0.5720 USD (451.83%) | 14.10 USD | 14.10 USD |
| 2024-09-19 | 2024-09-19 | 0.1037 USD (-5.05%) | 15.27 USD | 15.27 USD |
| 2024-06-20 | 2024-06-20 | 0.1092 USD (135.89%) | 13.59 USD | 13.59 USD |
| 2024-03-21 | 2024-03-21 | 0.0463 USD (-71.84%) | 13.60 USD | 13.60 USD |
| 2023-12-21 | 2023-12-21 | 0.1643 USD (134.14%) | 13.70 USD | 13.70 USD |
| 2023-09-21 | 2023-09-21 | 0.0702 USD (-20.67%) | 12.35 USD | 12.35 USD |
| 2023-06-22 | 2023-06-22 | 0.0885 USD (124.94%) | 13.91 USD | 13.91 USD |
| 2023-03-16 | 2023-03-16 | 0.0393 USD (-97.25%) | 13.80 USD | 13.80 USD |
| 2022-12-22 | 2022-12-22 | 1.4323 USD (2708.37%) | 13.80 USD | 13.84 USD |
| 2022-09-22 | 2022-09-22 | 0.0510 USD (27.50%) | 13.94 USD | 15.41 USD |
| 2022-06-16 | 2022-06-16 | 0.0400 USD (-4.76%) | 13.58 USD | 15.06 USD |
| 2022-03-17 | 2022-03-17 | 0.0420 USD (-95.29%) | 14.88 USD | 16.55 USD |
| 2021-12-22 | 2021-12-22 | 0.8923 USD (2024.40%) | 14.58 USD | 16.26 USD |
| 2021-09-22 | 2021-09-22 | 0.0420 USD (-42.47%) | 14.03 USD | 16.51 USD |
| 2021-06-22 | 2021-06-22 | 0.0730 USD (46%) | 14.07 USD | 16.60 USD |
| 2021-03-23 | 2021-03-23 | 0.0500 USD (-78.63%) | 13.05 USD | 15.47 USD |
| 2020-12-22 | 2020-12-22 | 0.2340 USD (283.61%) | 12.78 USD | 15.19 USD |
| 2020-09-22 | 2020-09-22 | 0.0610 USD (48.78%) | 11.95 USD | 14.42 USD |
| 2020-06-22 | 2020-06-22 | 0.0410 USD (-40.58%) | 11.75 USD | 14.25 USD |
| 2020-03-23 | 2020-03-23 | 0.0690 USD (-88.74%) | 8.54 USD | 10.38 USD |
| 2019-12-20 | 2019-12-20 | 0.6130 USD (938.98%) | 13.12 USD | 16.05 USD |
| 2019-09-20 | 2019-09-20 | 0.0590 USD (-38.54%) | 12.78 USD | 16.24 USD |
| 2019-06-20 | 2019-06-20 | 0.0960 USD (68.42%) | 12.69 USD | 16.18 USD |
| 2019-03-21 | 2019-03-21 | 0.0570 USD (-91.14%) | 11.90 USD | 15.26 USD |
| 2018-12-17 | 2018-12-17 | 0.6430 USD (1048.21%) | 10.54 USD | 13.57 USD |
| 2018-09-20 | 2018-09-20 | 0.0560 USD (-44.55%) | 10.80 USD | 14.55 USD |
| 2018-06-21 | 2018-06-21 | 0.1010 USD (46.38%) | 10.59 USD | 14.32 USD |
| 2018-03-21 | 2018-03-21 | 0.0690 USD (-72.06%) | 10.43 USD | 14.21 USD |
| 2017-12-20 | 2017-12-20 | 0.2470 USD (274.24%) | 10.90 USD | 14.92 USD |
| 2017-09-21 | 2017-09-21 | 0.0660 USD (-33.33%) | 10.85 USD | 15.09 USD |
| 2017-06-22 | 2017-06-22 | 0.0990 USD (35.62%) | 10.56 USD | 14.75 USD |
| 2017-03-23 | 2017-03-23 | 0.0730 USD (-84.27%) | 9.96 USD | 14.01 USD |
| 2016-12-21 | 2016-12-21 | 0.4640 USD (480%) | 9.29 USD | 13.13 USD |
| 2016-09-22 | 2016-09-22 | 0.0800 USD (-26.61%) | 9.80 USD | 14.35 USD |
| 2016-06-22 | 2016-06-22 | 0.1090 USD (211.43%) | 9.46 USD | 13.93 USD |
| 2016-03-22 | 2016-03-22 | 0.0350 USD (-96.62%) | 8.98 USD | 13.32 USD |
| 2015-12-22 | 2015-12-22 | 1.0340 USD (840%) | 8.21 USD | 12.21 USD |
| 2015-09-22 | 2015-09-22 | 0.1100 USD (0.92%) | 8.49 USD | 13.71 USD |
| 2015-06-22 | 2015-06-22 | 0.1090 USD (122.45%) | 9.38 USD | 15.27 USD |
| 2015-03-23 | 2015-03-23 | 0.0490 USD (-83.50%) | 9.30 USD | 15.24 USD |
| 2014-12-22 | 2014-12-22 | 0.2970 USD (48.50%) | 9.25 USD | 15.21 USD |
| 2014-09-22 | 2014-09-22 | 0.2000 USD (-4.76%) | 9.32 USD | 15.62 USD |
| 2014-06-20 | 2014-06-20 | 0.2100 USD (13.51%) | 9.40 USD | 15.96 USD |
| 2014-03-21 | 2014-03-21 | 0.1850 USD (68.18%) | 8.68 USD | 14.93 USD |
| 2013-12-20 | 2013-12-20 | 0.1100 USD (39.24%) | 8.24 USD | 14.35 USD |
| 2013-09-20 | 2013-09-20 | 0.0790 USD (-38.28%) | 7.98 USD | 14.01 USD |
| 2013-06-20 | 2013-06-20 | 0.1280 USD (91.04%) | 7.44 USD | 13.13 USD |
| 2013-03-20 | 2013-03-20 | 0.0670 USD (-34.95%) | 7.61 USD | 13.55 USD |
| 2012-12-20 | 2012-12-20 | 0.1030 USD (24.10%) | 7.27 USD | 13.01 USD |
| 2012-09-20 | 2012-09-20 | 0.0830 USD (-24.55%) | 7.15 USD | 12.90 USD |
| 2012-06-21 | 2012-06-21 | 0.1100 USD (48.65%) | 6.61 USD | 12.01 USD |
| 2012-03-22 | 2012-03-22 | 0.0740 USD (-32.73%) | 6.64 USD | 12.17 USD |
| 2011-12-21 | 2011-12-21 | 0.1100 USD (2.80%) | 6.37 USD | 11.74 USD |
| 2011-09-22 | 2011-09-22 | 0.1070 USD | 5.74 USD | 10.68 USD |
| 2011-06-22 | 2011-06-22 | 0.1070 USD (174.36%) | 6.29 USD | 11.82 USD |
| 2011-03-23 | 2011-03-23 | 0.0390 USD (-59.79%) | 6.09 USD | 11.55 USD |
| 2010-12-22 | 2010-12-22 | 0.0970 USD (1.04%) | 5.84 USD | 11.11 USD |
| 2010-09-22 | 2010-09-22 | 0.0960 USD (11.63%) | 5.52 USD | 10.60 USD |
| 2010-06-22 | 2010-06-22 | 0.0860 USD (50.88%) | 5.01 USD | 9.70 USD |
| 2010-03-23 | 2010-03-23 | 0.0570 USD (-24%) | 5.33 USD | 10.41 USD |
| 2009-12-22 | 2009-12-22 | 0.0750 USD (-18.48%) | 5.34 USD | 10.49 USD |
| 2009-09-22 | 2009-09-22 | 0.0920 USD (6.98%) | 5.07 USD | 10.03 USD |
| 2009-06-22 | 2009-06-22 | 0.0860 USD (38.71%) | 4.38 USD | 8.75 USD |
| 2009-03-23 | 2009-03-23 | 0.0620 USD (-62.01%) | 4.20 USD | 8.47 USD |
| 2008-12-22 | 2008-12-22 | 0.1632 USD (120.54%) | 4.52 USD | 9.18 USD |
| 2008-09-22 | 0.0740 USD (-31.48%) | 5.51 USD | 11.30 USD | |
| 2008-06-20 | 0.1080 USD | 6.35 USD | 13.11 USD |
PGIUX
Price: $16.87
Dividend Yield: 8.05%
Forward Dividend Yield: 0.86%
Dividend Per Share: 0.14 USD
Earnings Per Share: 0.76 USD
P/E Ratio: 22.34
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 176.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 30.00%
DGR10: 28.11%