Virtus Duff & Phelps Global Inf dividends

Last dividend for Virtus Duff & Phelps Global Inf (PGIUX) as of May 3, 2024 is 0.05 USD. The forward dividend yield for PGIUX as of May 3, 2024 is 1.40%. Average dividend growth rate for stock Virtus Duff & Phelps Global Inf (PGIUX) for past three years is 30.00%.

Dividend history for stock PGIUX (Virtus Duff & Phelps Global Inf) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Virtus Duff & Phelps Global Inf Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-21 2024-03-21 0.0463 USD (-71.83%) 13.60 USD 13.60 USD
2023-12-21 2023-12-21 0.1643 USD (134.05%) 13.70 USD 13.70 USD
2023-09-21 2023-09-21 0.0702 USD (-20.68%) 12.35 USD 12.35 USD
2023-06-22 2023-06-22 0.0885 USD (125.19%) 13.91 USD 13.91 USD
2023-03-16 2023-03-16 0.0393 USD (-97.26%) 13.80 USD 13.80 USD
2022-12-22 2022-12-22 1.4323 USD (2719.49%) 13.80 USD 13.84 USD
2022-09-22 2022-09-22 0.0508 USD (27%) 13.94 USD 15.41 USD
2022-06-16 2022-06-16 0.0400 USD (-3.85%) 13.58 USD 15.06 USD
2022-03-17 2022-03-17 0.0416 USD (-95.34%) 14.88 USD 16.55 USD
2021-12-22 2021-12-22 0.8922 USD (2049.88%) 14.58 USD 16.26 USD
2021-09-22 2021-09-22 0.0415 USD (-42.84%) 14.03 USD 16.51 USD
2021-06-22 2021-06-22 0.0726 USD (46.37%) 14.07 USD 16.60 USD
2021-03-23 2021-03-23 0.0496 USD (-78.86%) 13.05 USD 15.47 USD
2020-12-22 2020-12-22 0.2346 USD (285.86%) 12.78 USD 15.19 USD
2020-09-22 2020-09-22 0.0608 USD (49.39%) 11.95 USD 14.42 USD
2020-06-22 2020-06-22 0.0407 USD (-40.93%) 11.75 USD 14.25 USD
2020-03-23 2020-03-23 0.0689 USD (-88.76%) 8.54 USD 10.38 USD
2019-12-20 2019-12-20 0.6131 USD (940.92%) 13.12 USD 16.05 USD
2019-09-20 2019-09-20 0.0589 USD (-38.90%) 12.78 USD 16.24 USD
2019-06-20 2019-06-20 0.0964 USD (70.32%) 12.69 USD 16.18 USD
2019-03-21 2019-03-21 0.0566 USD (-91.19%) 11.90 USD 15.26 USD
2018-12-17 2018-12-17 0.6427 USD (1045.63%) 10.54 USD 13.57 USD
2018-09-20 2018-09-20 0.0561 USD (-44.62%) 10.80 USD 14.55 USD
2018-06-21 2018-06-21 0.1013 USD (46.18%) 10.59 USD 14.32 USD
2018-03-21 2018-03-21 0.0693 USD (-71.94%) 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 (7.60%) 5.07 USD 10.03 USD
2009-06-22 2009-06-22 0.0855 USD (37.90%) 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: $13.40

52 week price:
11.89
14.47

5-year range yield:
1.01%
41.40%

Forward Dividend Yield: 1.40%

Dividend Per Share: 0.19 USD

Exchange: NAS

Market Capitalization: 137.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 17

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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