VGIR

Virtus Duff & Phelps Global Infrastructure Fund Class R6 (VGIRX)

Market Closed
11 Dec, 20:00
NASDAQ NASDAQ
$
16. 17
+0.07
+0.43%
$
- Market Cap
- Div Yield
0 Volume
$ 16.1
Previous Close
Day Range
16.17 16.17
Year Range
13.74 16.53
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Name Dividend Payment Date Record Date Declaration Date
VGIR
VGIRX Virtus Duff & Phelps Global Infrastructure Fund Class R6
18 Jun 2025
$0.1
-
-
-
VGIR
VGIRX Virtus Duff & Phelps Global Infrastructure Fund Class R6
20 Mar 2025
$0.04
20 Mar 2025
19 Mar 2025
-
VGIR
VGIRX Virtus Duff & Phelps Global Infrastructure Fund Class R6
19 Dec 2024
$0.58
19 Dec 2024
18 Dec 2024
-
VGIR
VGIRX Virtus Duff & Phelps Global Infrastructure Fund Class R6
19 Sep 2024
$0.11
19 Sep 2024
18 Sep 2024
-
VGIR
VGIRX Virtus Duff & Phelps Global Infrastructure Fund Class R6
20 Jun 2024
$0.12
20 Jun 2024
18 Jun 2024
-
VGIR
VGIRX Virtus Duff & Phelps Global Infrastructure Fund Class R6
21 Mar 2024
$0.05
21 Mar 2024
20 Mar 2024
-
VGIR
VGIRX Virtus Duff & Phelps Global Infrastructure Fund Class R6
21 Dec 2023
$0.19
21 Dec 2023
20 Dec 2023
-
VGIR
VGIRX Virtus Duff & Phelps Global Infrastructure Fund Class R6
21 Sep 2023
$0.08
21 Sep 2023
20 Sep 2023
-
VGIR
VGIRX Virtus Duff & Phelps Global Infrastructure Fund Class R6
22 Jun 2023
$0.1
22 Jun 2023
21 Jun 2023
-
VGIR
VGIRX Virtus Duff & Phelps Global Infrastructure Fund Class R6
16 Mar 2023
$0.04
16 Mar 2023
15 Mar 2023
-
VGIR
VGIRX Virtus Duff & Phelps Global Infrastructure Fund Class R6
22 Dec 2022
$1.44
22 Dec 2022
21 Dec 2022
22 Dec 2022
VGIR
VGIRX Virtus Duff & Phelps Global Infrastructure Fund Class R6
22 Sep 2022
$0.06
22 Sep 2022
21 Sep 2022
22 Sep 2022
VGIR
VGIRX Virtus Duff & Phelps Global Infrastructure Fund Class R6
16 Jun 2022
$0.05
16 Jun 2022
15 Jun 2022
16 Jun 2022
VGIR
VGIRX Virtus Duff & Phelps Global Infrastructure Fund Class R6
17 Mar 2022
$0.05
17 Mar 2022
16 Mar 2022
-
VGIR
VGIRX Virtus Duff & Phelps Global Infrastructure Fund Class R6
22 Dec 2021
$0.9
22 Dec 2021
21 Dec 2021
22 Dec 2021
VGIR
VGIRX Virtus Duff & Phelps Global Infrastructure Fund Class R6
22 Sep 2021
$0.04
22 Sep 2021
21 Sep 2021
22 Sep 2021
VGIR
VGIRX Virtus Duff & Phelps Global Infrastructure Fund Class R6
22 Jun 2021
$0.08
22 Jun 2021
21 Jun 2021
22 Jun 2021
VGIR
VGIRX Virtus Duff & Phelps Global Infrastructure Fund Class R6
23 Mar 2021
$0.05
23 Mar 2021
22 Mar 2021
-
VGIR
VGIRX Virtus Duff & Phelps Global Infrastructure Fund Class R6
22 Dec 2020
$0.24
22 Dec 2020
21 Dec 2020
22 Dec 2020
VGIR
VGIRX Virtus Duff & Phelps Global Infrastructure Fund Class R6
22 Sep 2020
$0.07
22 Sep 2020
21 Sep 2020
22 Sep 2020
VGIR
VGIRX Virtus Duff & Phelps Global Infrastructure Fund Class R6
22 Jun 2020
$0.04
22 Jun 2020
19 Jun 2020
22 Jun 2020
VGIR
VGIRX Virtus Duff & Phelps Global Infrastructure Fund Class R6
23 Mar 2020
$0.07
23 Mar 2020
20 Mar 2020
23 Mar 2020
VGIR
VGIRX Virtus Duff & Phelps Global Infrastructure Fund Class R6
20 Dec 2019
$0.62
20 Dec 2019
19 Dec 2019
20 Dec 2019
VGIR
VGIRX Virtus Duff & Phelps Global Infrastructure Fund Class R6
20 Sep 2019
$0.06
20 Sep 2019
19 Sep 2019
20 Sep 2019
VGIR
VGIRX Virtus Duff & Phelps Global Infrastructure Fund Class R6
20 Jun 2019
$0.1
20 Jun 2019
19 Jun 2019
20 Jun 2019
VGIR
VGIRX Virtus Duff & Phelps Global Infrastructure Fund Class R6
21 Mar 2019
$0.06
21 Mar 2019
20 Mar 2019
21 Mar 2019
VGIR
VGIRX Virtus Duff & Phelps Global Infrastructure Fund Class R6
17 Dec 2018
$0.65
17 Dec 2018
14 Dec 2018
17 Dec 2018
VGIR
VGIRX Virtus Duff & Phelps Global Infrastructure Fund Class R6
20 Sep 2018
$0.06
20 Sep 2018
19 Sep 2018
20 Sep 2018
VGIR
VGIRX Virtus Duff & Phelps Global Infrastructure Fund Class R6
21 Jun 2018
$0.1
21 Jun 2018
20 Jun 2018
21 Jun 2018
VGIR
VGIRX Virtus Duff & Phelps Global Infrastructure Fund Class R6
21 Mar 2018
$0.07
21 Mar 2018
20 Mar 2018
21 Mar 2018

VGIRX Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for VGIRX, as Virtus Duff & Phelps Global Infrastructure Fund Class R6 is not paying dividends.

How often are dividends paid?

Virtus Duff & Phelps Global Infrastructure Fund Class R6 is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Virtus Duff & Phelps Global Infrastructure Fund Class R6 has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.101 per share on 2025-06-18.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately 4.75%, reflecting the VGIRX's commitment to rewarding shareholders.

How can I track VGIRX dividends?

You can easily track VGIRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.