Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX) Dividends
Last dividend for Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX) as of June 4, 2026 is 0.83 USD. The forward dividend yield for VGSAX as of June 4, 2026 is 2.13%. Average dividend growth rate for stock Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX) for past three years is 30.00%.
Dividend history for stock VGSAX (Virtus Duff & Phelps Global Real Estate Securities Fund Class A) 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 Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 0.8273 USD (10.16%) | 36.09 USD | 36.09 USD |
| 2024-12-18 | 2024-12-18 | 0.7510 USD (30.87%) | 33.81 USD | 33.81 USD |
| 2023-12-20 | 2023-12-20 | 0.5738 USD (198.87%) | 32.71 USD | 33.42 USD |
| 2022-12-21 | 2022-12-21 | 0.1920 USD (-83.46%) | 29.77 USD | 30.94 USD |
| 2021-12-22 | 2021-12-22 | 1.1610 USD (-43.94%) | 40.79 USD | 42.67 USD |
| 2019-12-20 | 2019-12-20 | 2.0710 USD (365.39%) | 30.93 USD | 33.84 USD |
| 2018-12-17 | 2018-12-17 | 0.4450 USD (-2.20%) | 23.33 USD | 27.77 USD |
| 2017-12-20 | 2017-12-20 | 0.4550 USD (205.37%) | 24.54 USD | 29.66 USD |
| 2017-06-22 | 2017-06-22 | 0.1490 USD (-76.83%) | 22.66 USD | 27.87 USD |
| 2016-12-21 | 2016-12-21 | 0.6430 USD (-13.46%) | 21.72 USD | 26.85 USD |
| 2015-12-22 | 2015-12-22 | 0.7430 USD (1.23%) | 20.84 USD | 26.47 USD |
| 2014-12-22 | 2014-12-22 | 0.7340 USD (40.88%) | 20.17 USD | 26.77 USD |
| 2013-12-20 | 2013-12-20 | 0.5210 USD (-25.57%) | 16.39 USD | 22.43 USD |
| 2012-12-20 | 2012-12-20 | 0.7000 USD (46.14%) | 16.10 USD | 22.71 USD |
| 2011-12-21 | 2011-12-21 | 0.4790 USD (-71.09%) | 13.04 USD | 18.97 USD |
| 2010-12-22 | 2010-12-22 | 1.6570 USD (106.87%) | 12.71 USD | 19.36 USD |
| 2009-12-22 | 2009-12-22 | 0.8010 USD | 9.99 USD | 17.14 USD |
VGSAX
Price: $38.98
Dividend Yield: 2.08%
Forward Dividend Yield: 2.13%
Dividend Per Share: 0.83 USD
Earnings Per Share: 1.67 USD
P/E Ratio: 23.26
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 400.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%