Virtus Duff & Phelps Global Infrastructure Fund Class C (PGUCX) Dividends
Last dividend for Virtus Duff & Phelps Global Infrastructure Fund Class C (PGUCX) as of July 1, 2026 is 1.09 USD. The forward dividend yield for PGUCX as of July 1, 2026 is 28.13%. Average dividend growth rate for stock Virtus Duff & Phelps Global Infrastructure Fund Class C (PGUCX) for past three years is 30.00%.
Dividend history for stock PGUCX (Virtus Duff & Phelps Global Infrastructure Fund Class C) 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 C Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 1.0916 USD (2053.85%) | 15.06 USD | 15.06 USD |
| 2025-09-18 | 2025-09-18 | 0.0507 USD (0.14%) | 15.94 USD | 15.94 USD |
| 2025-06-18 | 2025-06-18 | 0.0506 USD (-90.45%) | 15.53 USD | 15.53 USD |
| 2024-12-19 | 2024-12-19 | 0.5296 USD (735.26%) | 14.10 USD | 14.10 USD |
| 2024-09-19 | 2024-09-19 | 0.0634 USD (-13.05%) | 15.26 USD | 15.26 USD |
| 2024-06-20 | 2024-06-20 | 0.0729 USD (1094.01%) | 13.58 USD | 13.58 USD |
| 2024-03-21 | 2024-03-21 | 0.0061 USD (-95.30%) | 13.59 USD | 13.59 USD |
| 2023-12-21 | 2023-12-21 | 0.1298 USD (259.69%) | 13.64 USD | 13.64 USD |
| 2023-09-21 | 2023-09-21 | 0.0361 USD (-27.86%) | 12.33 USD | 12.33 USD |
| 2023-06-22 | 2023-06-22 | 0.0500 USD (13385.71%) | 13.86 USD | 13.86 USD |
| 2023-03-16 | 2023-03-16 | 0.0004 USD (-99.97%) | 14.01 USD | 14.01 USD |
| 2022-12-22 | 2022-12-22 | 1.3906 USD (23076.67%) | 13.82 USD | 13.82 USD |
| 2022-09-22 | 2022-09-22 | 0.0060 USD (500%) | 13.99 USD | 15.39 USD |
| 2022-03-17 | 2022-03-17 | 0.0010 USD (-99.88%) | 15.02 USD | 16.52 USD |
| 2021-12-22 | 2021-12-22 | 0.8463 USD (3285.28%) | 14.74 USD | 16.22 USD |
| 2021-06-22 | 2021-06-22 | 0.0250 USD (2400%) | 14.31 USD | 16.57 USD |
| 2021-03-23 | 2021-03-23 | 0.0010 USD (-99.49%) | 13.31 USD | 15.44 USD |
| 2020-12-22 | 2020-12-22 | 0.1950 USD (747.83%) | 13.06 USD | 15.15 USD |
| 2020-09-22 | 2020-09-22 | 0.0230 USD (283.33%) | 12.24 USD | 14.38 USD |
| 2020-06-22 | 2020-06-22 | 0.0060 USD (-80%) | 12.07 USD | 14.20 USD |
| 2020-03-23 | 2020-03-23 | 0.0300 USD (-94.76%) | 8.79 USD | 10.35 USD |
| 2019-12-20 | 2019-12-20 | 0.5720 USD (3475%) | 13.54 USD | 15.99 USD |
| 2019-09-20 | 2019-09-20 | 0.0160 USD (-71.93%) | 13.23 USD | 16.18 USD |
| 2019-06-20 | 2019-06-20 | 0.0570 USD (171.43%) | 13.17 USD | 16.12 USD |
| 2019-03-21 | 2019-03-21 | 0.0210 USD (-96.53%) | 12.37 USD | 15.20 USD |
| 2018-12-17 | 2018-12-17 | 0.6060 USD (2785.71%) | 10.99 USD | 13.52 USD |
| 2018-09-20 | 2018-09-20 | 0.0210 USD (-66.67%) | 11.29 USD | 14.50 USD |
| 2018-06-21 | 2018-06-21 | 0.0630 USD (96.88%) | 11.09 USD | 14.27 USD |
| 2018-03-21 | 2018-03-21 | 0.0320 USD (-84.54%) | 10.95 USD | 14.15 USD |
| 2017-12-20 | 2017-12-20 | 0.2070 USD (696.15%) | 11.47 USD | 14.85 USD |
| 2017-09-21 | 2017-09-21 | 0.0260 USD (-58.06%) | 11.45 USD | 15.03 USD |
| 2017-06-22 | 2017-06-22 | 0.0620 USD (63.16%) | 11.16 USD | 14.68 USD |
| 2017-03-23 | 2017-03-23 | 0.0380 USD (-91.14%) | 10.56 USD | 13.95 USD |
| 2016-12-21 | 2016-12-21 | 0.4290 USD (875%) | 9.88 USD | 13.08 USD |
| 2016-09-22 | 2016-09-22 | 0.0440 USD (-40.54%) | 10.44 USD | 14.28 USD |
| 2016-06-22 | 2016-06-22 | 0.0740 USD (3600%) | 10.11 USD | 13.87 USD |
| 2016-03-22 | 2016-03-22 | 0.0020 USD (-99.80%) | 9.61 USD | 13.26 USD |
| 2015-12-22 | 2015-12-22 | 0.9960 USD (1302.82%) | 8.82 USD | 12.16 USD |
| 2015-09-22 | 2015-09-22 | 0.0710 USD (-2.74%) | 9.14 USD | 13.65 USD |
| 2015-06-22 | 2015-06-22 | 0.0730 USD (356.25%) | 10.13 USD | 15.20 USD |
| 2015-03-23 | 2015-03-23 | 0.0160 USD (-93.94%) | 10.06 USD | 15.18 USD |
| 2014-12-22 | 2014-12-22 | 0.2640 USD (62.96%) | 10.03 USD | 15.15 USD |
| 2014-09-22 | 2014-09-22 | 0.1620 USD (-5.81%) | 10.13 USD | 15.56 USD |
| 2014-06-20 | 2014-06-20 | 0.1720 USD (14.67%) | 10.24 USD | 15.90 USD |
| 2014-03-21 | 2014-03-21 | 0.1500 USD (100%) | 9.48 USD | 14.88 USD |
| 2013-12-20 | 2013-12-20 | 0.0750 USD (66.67%) | 9.02 USD | 14.30 USD |
| 2013-09-20 | 2013-09-20 | 0.0450 USD (-53.61%) | 8.77 USD | 13.97 USD |
| 2013-06-20 | 2013-06-20 | 0.0970 USD (169.44%) | 8.19 USD | 13.09 USD |
| 2013-03-20 | 2013-03-20 | 0.0360 USD (-50.68%) | 8.39 USD | 13.51 USD |
| 2012-12-20 | 2012-12-20 | 0.0730 USD (37.74%) | 8.04 USD | 12.98 USD |
| 2012-09-20 | 2012-09-20 | 0.0530 USD (-33.75%) | 7.93 USD | 12.88 USD |
| 2012-06-21 | 2012-06-21 | 0.0800 USD (86.05%) | 7.36 USD | 11.99 USD |
| 2012-03-22 | 2012-03-22 | 0.0430 USD (-46.91%) | 7.41 USD | 12.15 USD |
| 2011-12-21 | 2011-12-21 | 0.0810 USD (3.85%) | 7.12 USD | 11.72 USD |
| 2011-09-22 | 2011-09-22 | 0.0780 USD | 6.43 USD | 10.66 USD |
| 2011-06-22 | 2011-06-22 | 0.0780 USD (609.09%) | 7.06 USD | 11.79 USD |
| 2011-03-23 | 2011-03-23 | 0.0110 USD (-84.06%) | 6.85 USD | 11.52 USD |
| 2010-12-22 | 2010-12-22 | 0.0690 USD (-2.82%) | 6.59 USD | 11.09 USD |
| 2010-09-22 | 2010-09-22 | 0.0710 USD (14.52%) | 6.25 USD | 10.58 USD |
| 2010-06-22 | 2010-06-22 | 0.0620 USD (93.75%) | 5.69 USD | 9.69 USD |
| 2010-03-23 | 2010-03-23 | 0.0320 USD (-34.69%) | 6.06 USD | 10.39 USD |
| 2009-12-22 | 2009-12-22 | 0.0490 USD (-27.94%) | 6.09 USD | 10.48 USD |
| 2009-09-22 | 2009-09-22 | 0.0680 USD (7.77%) | 5.76 USD | 9.95 USD |
| 2009-06-22 | 2009-06-22 | 0.0631 USD (57.75%) | 5.20 USD | 8.99 USD |
| 2009-03-23 | 2009-03-23 | 0.0400 USD (-71.47%) | 4.70 USD | 8.12 USD |
| 2008-12-22 | 2008-12-22 | 0.1402 USD (218.64%) | 5.43 USD | 9.39 USD |
| 2008-09-22 | 0.0440 USD (-41.33%) | 6.53 USD | 11.28 USD | |
| 2008-06-20 | 0.0750 USD (87.50%) | 7.55 USD | 13.09 USD | |
| 2008-03-20 | 0.0400 USD (-92.51%) | 7.19 USD | 12.54 USD | |
| 2007-12-20 | 0.5340 USD (584.62%) | 8.00 USD | 14.00 USD | |
| 2007-09-20 | 0.0780 USD (-67.63%) | 7.47 USD | 13.57 USD | |
| 2007-06-21 | 0.2410 USD (608.82%) | 7.18 USD | 13.12 USD | |
| 2007-03-22 | 0.0340 USD (-44.26%) | 7.02 USD | 13.06 USD | |
| 2006-12-20 | 0.0610 USD (-39.60%) | 6.68 USD | 12.46 USD | |
| 2006-09-21 | 0.1010 USD (-22.90%) | 5.92 USD | 11.10 USD | |
| 2006-06-22 | 0.1310 USD (156.86%) | 5.43 USD | 10.28 USD | |
| 2006-03-23 | 0.0510 USD (-40%) | 5.47 USD | 10.49 USD | |
| 2005-12-21 | 0.0850 USD (-10.53%) | 5.29 USD | 10.18 USD | |
| 2005-09-22 | 0.0950 USD | 5.42 USD | 10.53 USD | |
| 2005-06-22 | 0.0950 USD (41.79%) | 5.29 USD | 10.36 USD | |
| 2005-03-22 | 0.0670 USD | 5.01 USD | 9.91 USD |
PGUCX
Price: $15.52
Dividend Yield: 7.69%
Forward Dividend Yield: 28.13%
Dividend Per Share: 4.37 USD
Earnings Per Share: 0.76 USD
P/E Ratio: 20.41
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 162.4 million
Average Dividend Frequency: 3
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%