Virtus Duff & Phelps Global Infrastructure Fund (PGUAX) Dividends
Last dividend for Virtus Duff & Phelps Global Infrastructure Fund (PGUAX) as of July 2, 2026 is 0.09 USD. The forward dividend yield for PGUAX as of July 2, 2026 is 2.24%. Average dividend growth rate for stock Virtus Duff & Phelps Global Infrastructure Fund (PGUAX) for past three years is 30.00%.
Dividend history for stock PGUAX (Virtus Duff & Phelps Global Infrastructure Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Virtus Duff & Phelps Global Infrastructure Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-18 | 2026-06-18 | 0.0932 USD (179.88%) | 16.42 USD | 16.42 USD |
| 2026-03-19 | 2026-03-19 | 0.0333 USD (-97.04%) | 16.26 USD | 16.26 USD |
| 2025-12-18 | 2025-12-18 | 1.1253 USD (1268.16%) | 15.12 USD | 15.12 USD |
| 2025-09-18 | 2025-09-18 | 0.0822 USD (-0.39%) | 16.03 USD | 16.03 USD |
| 2025-06-18 | 2025-06-18 | 0.0826 USD (258.60%) | 15.63 USD | 15.63 USD |
| 2025-03-20 | 2025-03-20 | 0.0230 USD (-95.88%) | 14.88 USD | 14.88 USD |
| 2024-12-19 | 2024-12-19 | 0.5595 USD (501.30%) | 14.09 USD | 14.09 USD |
| 2024-09-19 | 2024-09-19 | 0.0930 USD (-6.66%) | 15.35 USD | 15.35 USD |
| 2024-06-20 | 2024-06-20 | 0.0997 USD (155.16%) | 13.59 USD | 13.59 USD |
| 2024-03-21 | 2024-03-21 | 0.0391 USD (-75.52%) | 13.59 USD | 13.59 USD |
| 2023-12-21 | 2023-12-21 | 0.1596 USD (152.56%) | 13.55 USD | 13.55 USD |
| 2023-09-21 | 2023-09-21 | 0.0632 USD (-20.84%) | 12.34 USD | 12.34 USD |
| 2023-06-22 | 2023-06-22 | 0.0798 USD (165.21%) | 13.90 USD | 13.90 USD |
| 2023-03-16 | 2023-03-16 | 0.0301 USD (-97.89%) | 13.80 USD | 13.80 USD |
| 2022-12-22 | 2022-12-22 | 1.4233 USD (3371.49%) | 13.80 USD | 13.83 USD |
| 2022-09-22 | 2022-09-22 | 0.0410 USD (28.13%) | 13.95 USD | 15.41 USD |
| 2022-06-16 | 2022-06-16 | 0.0320 USD | 13.60 USD | 15.06 USD |
| 2022-03-17 | 2022-03-17 | 0.0320 USD (-96.37%) | 14.92 USD | 16.55 USD |
| 2021-12-22 | 2021-12-22 | 0.8805 USD (3044.61%) | 14.62 USD | 16.25 USD |
| 2021-09-22 | 2021-09-22 | 0.0280 USD (-52.54%) | 14.08 USD | 16.51 USD |
| 2021-06-22 | 2021-06-22 | 0.0590 USD (43.90%) | 14.13 USD | 16.60 USD |
| 2021-03-23 | 2021-03-23 | 0.0410 USD (-81.78%) | 13.13 USD | 15.47 USD |
| 2020-12-22 | 2020-12-22 | 0.2250 USD (324.53%) | 12.85 USD | 15.19 USD |
| 2020-09-22 | 2020-09-22 | 0.0530 USD (65.63%) | 12.02 USD | 14.42 USD |
| 2020-06-22 | 2020-06-22 | 0.0320 USD (-47.54%) | 11.83 USD | 14.24 USD |
| 2020-03-23 | 2020-03-23 | 0.0610 USD (-89.90%) | 8.60 USD | 10.38 USD |
| 2019-12-20 | 2019-12-20 | 0.6040 USD (1132.65%) | 13.23 USD | 16.05 USD |
| 2019-09-20 | 2019-09-20 | 0.0490 USD (-43.02%) | 12.90 USD | 16.24 USD |
| 2019-06-20 | 2019-06-20 | 0.0860 USD (72%) | 12.81 USD | 16.18 USD |
| 2019-03-21 | 2019-03-21 | 0.0500 USD (-92.06%) | 12.02 USD | 15.26 USD |
| 2018-12-17 | 2018-12-17 | 0.6300 USD (1160%) | 10.65 USD | 13.56 USD |
| 2018-09-20 | 2018-09-20 | 0.0500 USD (-44.44%) | 10.92 USD | 14.55 USD |
| 2018-06-21 | 2018-06-21 | 0.0900 USD (50%) | 10.71 USD | 14.32 USD |
| 2018-03-21 | 2018-03-21 | 0.0600 USD (-75%) | 10.56 USD | 14.20 USD |
| 2017-12-20 | 2017-12-20 | 0.2400 USD (300%) | 11.04 USD | 14.91 USD |
| 2017-09-21 | 2017-09-21 | 0.0600 USD (-33.33%) | 10.99 USD | 15.08 USD |
| 2017-06-22 | 2017-06-22 | 0.0900 USD (50%) | 10.70 USD | 14.74 USD |
| 2017-03-23 | 2017-03-23 | 0.0600 USD (-86.96%) | 10.10 USD | 14.00 USD |
| 2016-12-21 | 2016-12-21 | 0.4600 USD (557.14%) | 9.43 USD | 13.13 USD |
| 2016-09-22 | 2016-09-22 | 0.0700 USD (-30%) | 9.96 USD | 14.34 USD |
| 2016-06-22 | 2016-06-22 | 0.1000 USD (233.33%) | 9.62 USD | 13.92 USD |
| 2016-03-22 | 2016-03-22 | 0.0300 USD (-97.09%) | 9.13 USD | 13.31 USD |
| 2015-12-22 | 2015-12-22 | 1.0300 USD (930%) | 8.35 USD | 12.20 USD |
| 2015-09-22 | 2015-09-22 | 0.1000 USD | 8.65 USD | 13.70 USD |
| 2015-06-22 | 2015-06-22 | 0.1000 USD (150%) | 9.56 USD | 15.26 USD |
| 2015-03-23 | 2015-03-23 | 0.0400 USD (-86.21%) | 9.48 USD | 15.23 USD |
| 2014-12-22 | 2014-12-22 | 0.2900 USD (52.63%) | 9.44 USD | 15.20 USD |
| 2014-09-22 | 2014-09-22 | 0.1900 USD (-5%) | 9.51 USD | 15.61 USD |
| 2014-06-20 | 2014-06-20 | 0.2000 USD (11.11%) | 9.60 USD | 15.95 USD |
| 2014-03-21 | 2014-03-21 | 0.1800 USD (80%) | 8.87 USD | 14.92 USD |
| 2013-12-20 | 2013-12-20 | 0.1000 USD (42.86%) | 8.43 USD | 14.34 USD |
| 2013-09-20 | 2013-09-20 | 0.0700 USD (-41.67%) | 8.17 USD | 14.00 USD |
| 2013-06-20 | 2013-06-20 | 0.1200 USD (100%) | 7.62 USD | 13.12 USD |
| 2013-03-20 | 2013-03-20 | 0.0600 USD (-40%) | 7.79 USD | 13.54 USD |
| 2012-12-20 | 2012-12-20 | 0.1000 USD (25%) | 7.45 USD | 13.01 USD |
| 2012-09-20 | 2012-09-20 | 0.0800 USD (-20%) | 7.34 USD | 12.90 USD |
| 2012-06-21 | 2012-06-21 | 0.1000 USD (42.86%) | 6.79 USD | 12.01 USD |
| 2012-03-22 | 2012-03-22 | 0.0700 USD (-30%) | 6.82 USD | 12.17 USD |
| 2011-12-21 | 2011-12-21 | 0.1000 USD | 6.55 USD | 11.74 USD |
| 2011-09-22 | 2011-09-22 | 0.1000 USD | 5.90 USD | 10.68 USD |
| 2011-06-22 | 2011-06-22 | 0.1000 USD (233.33%) | 6.48 USD | 11.82 USD |
| 2011-03-23 | 2011-03-23 | 0.0300 USD (-66.67%) | 6.27 USD | 11.54 USD |
| 2010-12-22 | 2010-12-22 | 0.0900 USD | 6.02 USD | 11.11 USD |
| 2010-09-22 | 2010-09-22 | 0.0900 USD (12.50%) | 5.70 USD | 10.60 USD |
| 2010-06-22 | 2010-06-22 | 0.0800 USD (60%) | 5.17 USD | 9.70 USD |
| 2010-03-23 | 2010-03-23 | 0.0500 USD (-28.57%) | 5.50 USD | 10.41 USD |
| 2009-12-22 | 2009-12-22 | 0.0700 USD (-22.22%) | 5.52 USD | 10.49 USD |
| 2009-09-22 | 2009-09-22 | 0.0900 USD (12.50%) | 5.25 USD | 10.04 USD |
| 2009-06-22 | 2009-06-22 | 0.0800 USD (33.33%) | 4.54 USD | 8.76 USD |
| 2009-03-23 | 2009-03-23 | 0.0600 USD (-61.83%) | 4.35 USD | 8.48 USD |
| 2008-12-22 | 2008-12-22 | 0.1572 USD (124.57%) | 4.69 USD | 9.19 USD |
| 2008-09-22 | 0.0700 USD (-30%) | 5.71 USD | 11.30 USD | |
| 2008-06-20 | 0.1000 USD (42.86%) | 6.60 USD | 13.12 USD | |
| 2008-03-20 | 0.0700 USD (-87.50%) | 6.27 USD | 12.57 USD | |
| 2007-12-20 | 0.5600 USD (460%) | 6.96 USD | 14.03 USD | |
| 2007-09-20 | 0.1000 USD (-62.96%) | 6.49 USD | 13.60 USD | |
| 2007-06-21 | 0.2700 USD (350%) | 6.23 USD | 13.15 USD | |
| 2007-03-22 | 0.0600 USD (-25%) | 6.07 USD | 13.08 USD | |
| 2006-12-20 | 0.0800 USD (-33.33%) | 5.77 USD | 12.49 USD | |
| 2006-09-21 | 0.1200 USD (-20%) | 5.11 USD | 11.12 USD | |
| 2006-06-22 | 0.1500 USD (114.29%) | 4.68 USD | 10.30 USD | |
| 2006-03-23 | 0.0700 USD (-30%) | 4.71 USD | 10.51 USD | |
| 2005-12-21 | 0.1000 USD (-9.09%) | 4.53 USD | 10.19 USD | |
| 2005-09-22 | 0.1100 USD | 4.64 USD | 10.54 USD | |
| 2005-06-22 | 0.1100 USD (37.50%) | 4.52 USD | 10.37 USD | |
| 2005-03-22 | 0.0800 USD | 4.28 USD | 9.92 USD |
PGUAX
Price: $16.68
Dividend Yield: 7.94%
Forward Dividend Yield: 2.24%
Dividend Per Share: 0.37 USD
Earnings Per Share: 0.76 USD
P/E Ratio: 22.01
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 174.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%