Virtus Duff & Phelps Global Real Estate Securities Fund Class C (VGSCX) Dividends
Last dividend for Virtus Duff & Phelps Global Real Estate Securities Fund Class C (VGSCX) as of June 4, 2026 is 0.57 USD. The forward dividend yield for VGSCX as of June 4, 2026 is 1.57%.
Dividend history for stock VGSCX (Virtus Duff & Phelps Global Real Estate Securities Fund Class C) including historic stock price and split, spin-off and special dividends.
Virtus Duff & Phelps Global Real Estate Securities Fund Class C Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 0.5734 USD (23.10%) | 34.15 USD | 34.15 USD |
| 2024-12-18 | 2024-12-18 | 0.4658 USD (50.34%) | 31.85 USD | 31.85 USD |
| 2023-12-20 | 2023-12-20 | 0.3098 USD (-64.13%) | 31.04 USD | 31.48 USD |
| 2021-12-22 | 2021-12-22 | 0.8638 USD (-60.38%) | 39.29 USD | 40.25 USD |
| 2019-12-20 | 2019-12-20 | 2.1800 USD (251.61%) | 31.32 USD | 32.22 USD |
| 2018-12-17 | 2018-12-17 | 0.6200 USD (31.91%) | 24.98 USD | 26.81 USD |
| 2017-12-20 | 2017-12-20 | 0.4700 USD (1075%) | 26.47 USD | 29.03 USD |
| 2017-06-22 | 2017-06-22 | 0.0400 USD (-92.16%) | 24.64 USD | 27.41 USD |
| 2016-12-21 | 2016-12-21 | 0.5100 USD (-8.93%) | 23.71 USD | 26.41 USD |
| 2015-12-22 | 2015-12-22 | 0.5600 USD (-5.08%) | 23.05 USD | 26.10 USD |
| 2014-12-22 | 2014-12-22 | 0.5900 USD (63.89%) | 23.20 USD | 26.42 USD |
| 2013-12-20 | 2013-12-20 | 0.3600 USD (-41.94%) | 19.14 USD | 22.20 USD |
| 2012-12-20 | 2012-12-20 | 0.6200 USD (51.22%) | 19.21 USD | 22.48 USD |
| 2011-12-21 | 2011-12-21 | 0.4100 USD (-72.30%) | 15.68 USD | 18.86 USD |
| 2010-12-22 | 2010-12-22 | 1.4800 USD (-30.52%) | 16.03 USD | 19.31 USD |
| 2009-12-22 | 2009-12-22 | 2.1300 USD | 13.57 USD | 17.05 USD |
VGSCX
Price: $36.48
Dividend Yield: 1.53%
Forward Dividend Yield: 1.57%
Dividend Per Share: 0.57 USD
Earnings Per Share: 1.57 USD
P/E Ratio: 22.96
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 402.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 3