Virtus Duff & Phelps Global Real Estate Securities Fund (VGISX) Dividends
Last dividend for Virtus Duff & Phelps Global Real Estate Securities Fund (VGISX) as of June 4, 2026 is 0.94 USD. The forward dividend yield for VGISX as of June 4, 2026 is 2.50%. Average dividend growth rate for stock Virtus Duff & Phelps Global Real Estate Securities Fund (VGISX) for past three years is 30.00%.
Dividend history for stock VGISX (Virtus Duff & Phelps Global Real Estate Securities Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Virtus Duff & Phelps Global Real Estate Securities Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 0.9424 USD (18.02%) | 34.89 USD | 34.89 USD |
| 2024-12-18 | 2024-12-18 | 0.7985 USD (25.94%) | 32.73 USD | 32.73 USD |
| 2023-12-20 | 2023-12-20 | 0.6340 USD (157.72%) | 31.60 USD | 32.35 USD |
| 2022-12-21 | 2022-12-21 | 0.2460 USD (-81.21%) | 28.68 USD | 29.94 USD |
| 2021-12-22 | 2021-12-22 | 1.3094 USD (652.50%) | 39.21 USD | 41.28 USD |
| 2020-12-22 | 2020-12-22 | 0.1740 USD (-93.10%) | 30.32 USD | 32.40 USD |
| 2019-12-20 | 2019-12-20 | 2.5210 USD (168.19%) | 30.61 USD | 32.90 USD |
| 2018-12-17 | 2018-12-17 | 0.9400 USD (49.21%) | 24.15 USD | 27.33 USD |
| 2017-12-20 | 2017-12-20 | 0.6300 USD (152%) | 25.36 USD | 29.63 USD |
| 2017-06-22 | 2017-06-22 | 0.2500 USD (-64.29%) | 23.49 USD | 27.98 USD |
| 2016-12-21 | 2016-12-21 | 0.7000 USD (-12.50%) | 22.48 USD | 27.02 USD |
| 2015-12-22 | 2015-12-22 | 0.8000 USD (1.27%) | 21.64 USD | 26.61 USD |
| 2014-12-22 | 2014-12-22 | 0.7900 USD (36.21%) | 21.56 USD | 26.90 USD |
| 2013-12-20 | 2013-12-20 | 0.5800 USD (-21.62%) | 17.60 USD | 22.53 USD |
| 2012-12-20 | 2012-12-20 | 0.7400 USD (48%) | 17.49 USD | 22.80 USD |
| 2011-12-21 | 2011-12-21 | 0.5000 USD (-70.93%) | 14.14 USD | 19.03 USD |
| 2010-12-22 | 2010-12-22 | 1.7200 USD (8500%) | 14.30 USD | 19.38 USD |
| 2010-04-30 | 0.0200 USD (-99.10%) | 13.06 USD | 18.67 USD | |
| 2009-12-22 | 2009-12-22 | 2.2200 USD | 11.97 USD | 17.12 USD |
VGISX
Price: $37.66
Dividend Yield: 2.50%
Forward Dividend Yield: 2.50%
Dividend Per Share: 0.94 USD
Earnings Per Share: 1.62 USD
P/E Ratio: 23.51
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 431.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%