Virtus Duff & Phelps Global Inf dividends
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Last dividend for Virtus Duff & Phelps Global Inf (PGUAX) as of May 3, 2024 is 0.04 USD. The forward dividend yield for PGUAX as of May 3, 2024 is 1.18%. Average dividend growth rate for stock Virtus Duff & Phelps Global Inf (PGUAX) for past three years is 30.00%.
Dividend history for stock PGUAX (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 date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-21 | 2024-03-21 | 0.0391 USD (-75.53%) | 13.59 USD | 13.59 USD |
| 2023-12-21 | 2023-12-21 | 0.1596 USD (152.53%) | 13.55 USD | 13.55 USD |
| 2023-09-21 | 2023-09-21 | 0.0632 USD (-20.80%) | 12.34 USD | 12.34 USD |
| 2023-06-22 | 2023-06-22 | 0.0798 USD (165.12%) | 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 (3379.95%) | 13.80 USD | 13.83 USD |
| 2022-09-22 | 2022-09-22 | 0.0409 USD (27.81%) | 13.95 USD | 15.41 USD |
| 2022-06-16 | 2022-06-16 | 0.0320 USD (0.31%) | 13.60 USD | 15.06 USD |
| 2022-03-17 | 2022-03-17 | 0.0319 USD (-96.38%) | 14.92 USD | 16.55 USD |
| 2021-12-22 | 2021-12-22 | 0.8805 USD (3000.35%) | 14.62 USD | 16.25 USD |
| 2021-09-22 | 2021-09-22 | 0.0284 USD (-52.03%) | 14.08 USD | 16.51 USD |
| 2021-06-22 | 2021-06-22 | 0.0592 USD (46.17%) | 14.13 USD | 16.60 USD |
| 2021-03-23 | 2021-03-23 | 0.0405 USD (-82.02%) | 13.13 USD | 15.47 USD |
| 2020-12-22 | 2020-12-22 | 0.2253 USD (325.90%) | 12.85 USD | 15.19 USD |
| 2020-09-22 | 2020-09-22 | 0.0529 USD (63.27%) | 12.02 USD | 14.42 USD |
| 2020-06-22 | 2020-06-22 | 0.0324 USD (-46.62%) | 11.83 USD | 14.24 USD |
| 2020-03-23 | 2020-03-23 | 0.0607 USD (-89.95%) | 8.60 USD | 10.38 USD |
| 2019-12-20 | 2019-12-20 | 0.6039 USD (1142.59%) | 13.23 USD | 16.05 USD |
| 2019-09-20 | 2019-09-20 | 0.0486 USD (-43.16%) | 12.90 USD | 16.24 USD |
| 2019-06-20 | 2019-06-20 | 0.0855 USD (80.38%) | 12.81 USD | 16.18 USD |
| 2019-03-21 | 2019-03-21 | 0.0474 USD (-92.52%) | 12.02 USD | 15.26 USD |
| 2018-12-17 | 2018-12-17 | 0.6341 USD (1163.15%) | 10.65 USD | 13.56 USD |
| 2018-09-20 | 2018-09-20 | 0.0502 USD (-45.26%) | 10.92 USD | 14.55 USD |
| 2018-06-21 | 2018-06-21 | 0.0917 USD (52.33%) | 10.71 USD | 14.32 USD |
| 2018-03-21 | 2018-03-21 | 0.0602 USD (-74.60%) | 10.56 USD | 14.20 USD |
| 2017-12-20 | 2017-12-20 | 0.2370 USD (323.21%) | 11.04 USD | 14.91 USD |
| 2017-09-21 | 2017-09-21 | 0.0560 USD (-37.78%) | 10.99 USD | 15.08 USD |
| 2017-06-22 | 2017-06-22 | 0.0900 USD (45.16%) | 10.70 USD | 14.74 USD |
| 2017-03-23 | 2017-03-23 | 0.0620 USD (-86.37%) | 10.10 USD | 14.00 USD |
| 2016-12-21 | 2016-12-21 | 0.4550 USD (540.85%) | 9.43 USD | 13.13 USD |
| 2016-09-22 | 2016-09-22 | 0.0710 USD (-29%) | 9.96 USD | 14.34 USD |
| 2016-06-22 | 2016-06-22 | 0.1000 USD (270.37%) | 9.62 USD | 13.92 USD |
| 2016-03-22 | 2016-03-22 | 0.0270 USD (-97.37%) | 9.13 USD | 13.31 USD |
| 2015-12-22 | 2015-12-22 | 1.0250 USD (925%) | 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 (-86.11%) | 9.48 USD | 15.23 USD |
| 2014-12-22 | 2014-12-22 | 0.2880 USD (51.58%) | 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 (13.64%) | 9.60 USD | 15.95 USD |
| 2014-03-21 | 2014-03-21 | 0.1760 USD (74.26%) | 8.87 USD | 14.92 USD |
| 2013-12-20 | 2013-12-20 | 0.1010 USD (44.29%) | 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 (103.39%) | 7.62 USD | 13.12 USD |
| 2013-03-20 | 2013-03-20 | 0.0590 USD (-37.89%) | 7.79 USD | 13.54 USD |
| 2012-12-20 | 2012-12-20 | 0.0950 USD (26.67%) | 7.45 USD | 13.01 USD |
| 2012-09-20 | 2012-09-20 | 0.0750 USD (-27.18%) | 7.34 USD | 12.90 USD |
| 2012-06-21 | 2012-06-21 | 0.1030 USD (56.06%) | 6.79 USD | 12.01 USD |
| 2012-03-22 | 2012-03-22 | 0.0660 USD (-35.92%) | 6.82 USD | 12.17 USD |
| 2011-12-21 | 2011-12-21 | 0.1030 USD (3%) | 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 (212.50%) | 6.48 USD | 11.82 USD |
| 2011-03-23 | 2011-03-23 | 0.0320 USD (-64.44%) | 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 (56.86%) | 5.17 USD | 9.70 USD |
| 2010-03-23 | 2010-03-23 | 0.0510 USD (-26.09%) | 5.50 USD | 10.41 USD |
| 2009-12-22 | 2009-12-22 | 0.0690 USD (-19.77%) | 5.52 USD | 10.49 USD |
| 2009-09-22 | 2009-09-22 | 0.0860 USD (7.50%) | 5.25 USD | 10.04 USD |
| 2009-06-22 | 2009-06-22 | 0.0800 USD (40.35%) | 4.54 USD | 8.76 USD |
| 2009-03-23 | 2009-03-23 | 0.0570 USD (-63.74%) | 4.35 USD | 8.48 USD |
| 2008-12-22 | 2008-12-22 | 0.1572 USD (138.18%) | 4.69 USD | 9.19 USD |
| 2008-09-22 | 0.0660 USD (-34%) | 5.71 USD | 11.30 USD | |
| 2008-06-20 | 0.1000 USD (53.85%) | 6.60 USD | 13.12 USD | |
| 2008-03-20 | 0.0650 USD (25%) | 6.27 USD | 12.57 USD | |
| 2007-12-20 | 0.0520 USD (-49.51%) | 6.96 USD | 14.03 USD | |
| 2007-09-20 | 0.1030 USD (-20.77%) | 6.49 USD | 13.60 USD | |
| 2007-06-21 | 0.1300 USD (128.07%) | 6.23 USD | 13.15 USD | |
| 2007-03-22 | 0.0570 USD (-31.33%) | 6.07 USD | 13.08 USD | |
| 2006-12-20 | 0.0830 USD (-31.97%) | 5.77 USD | 12.49 USD | |
| 2006-09-21 | 0.1220 USD (-18.67%) | 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 (-32.69%) | 4.71 USD | 10.51 USD | |
| 2005-12-21 | 0.1040 USD (-5.45%) | 4.53 USD | 10.19 USD | |
| 2005-09-22 | 0.1100 USD | 4.64 USD | 10.54 USD | |
| 2005-06-22 | 0.1100 USD (42.86%) | 4.52 USD | 10.37 USD | |
| 2005-03-22 | 0.0770 USD | 4.28 USD | 9.92 USD |
PGUAX
Price: $13.21
52 week price:
5-year range yield:
Forward Dividend Yield: 1.18%
Dividend Per Share: 0.16 USD
Exchange: NAS
Market Capitalization: 138.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%