Virtus Duff & Phelps Global Infrastructure Fund Class A (PGUAX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
16. 53
-0.09
-0.5415%
$
175.35M Market Cap
116.82% Div Yield
0 Volume
$ 16.62
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Jun 2026 | $0.09 | 18 Jun 2026 | 17 Jun 2026 | - | Quarterly |
| | 19 Mar 2026 | $0.03 | 19 Mar 2026 | 18 Mar 2026 | - | Quarterly |
| | 18 Dec 2025 | $1.13 | 18 Dec 2025 | 17 Dec 2025 | - | Quarterly |
| | 18 Sep 2025 | $0.08 | 18 Sep 2025 | 17 Sep 2025 | - | Quarterly |
| | 20 Mar 2025 | $0.02 | 20 Mar 2025 | 19 Mar 2025 | - | Quarterly |
| | 19 Dec 2024 | $0.56 | 19 Dec 2024 | 18 Dec 2024 | - | Quarterly |
| | 19 Sep 2024 | $0.09 | 19 Sep 2024 | 18 Sep 2024 | - | Quarterly |
| | 20 Jun 2024 | $0.1 | 20 Jun 2024 | 18 Jun 2024 | - | Quarterly |
| | 21 Mar 2024 | $0.04 | 21 Mar 2024 | 20 Mar 2024 | - | Quarterly |
| | 21 Dec 2023 | $0.16 | 21 Dec 2023 | 20 Dec 2023 | - | Quarterly |
| | 21 Sep 2023 | $0.06 | 21 Sep 2023 | 20 Sep 2023 | - | Quarterly |
| | 22 Jun 2023 | $0.08 | 22 Jun 2023 | 21 Jun 2023 | - | Quarterly |
| | 16 Mar 2023 | $0.03 | 16 Mar 2023 | 15 Mar 2023 | - | Quarterly |
| | 22 Dec 2022 | $1.42 | 22 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Quarterly |
| | 22 Sep 2022 | $0.04 | 22 Sep 2022 | 21 Sep 2022 | 22 Sep 2022 | Quarterly |
| | 16 Jun 2022 | $0.03 | 16 Jun 2022 | 15 Jun 2022 | 16 Jun 2022 | Quarterly |
| | 17 Mar 2022 | $0.03 | 17 Mar 2022 | 16 Mar 2022 | - | Quarterly |
| | 22 Dec 2021 | $0.88 | 22 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Quarterly |
| | 22 Sep 2021 | $0.03 | 22 Sep 2021 | 21 Sep 2021 | 22 Sep 2021 | Quarterly |
| | 22 Jun 2021 | $0.06 | 22 Jun 2021 | 21 Jun 2021 | 22 Jun 2021 | Quarterly |
| | 23 Mar 2021 | $0.04 | 23 Mar 2021 | 22 Mar 2021 | 23 Mar 2021 | Quarterly |
| | 22 Dec 2020 | $0.23 | 22 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Quarterly |
| | 22 Sep 2020 | $0.05 | 22 Sep 2020 | 21 Sep 2020 | 22 Sep 2020 | Quarterly |
| | 22 Jun 2020 | $0.03 | 22 Jun 2020 | 19 Jun 2020 | 22 Jun 2020 | Quarterly |
| | 23 Mar 2020 | $0.06 | 23 Mar 2020 | 20 Mar 2020 | 23 Mar 2020 | Quarterly |
| | 20 Dec 2019 | $0.6 | 20 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Quarterly |
| | 20 Sep 2019 | $0.05 | 20 Sep 2019 | 19 Sep 2019 | 20 Sep 2019 | Quarterly |
| | 20 Jun 2019 | $0.09 | 20 Jun 2019 | 19 Jun 2019 | 20 Jun 2019 | Quarterly |
| | 21 Mar 2019 | $0.05 | 21 Mar 2019 | 20 Mar 2019 | 21 Mar 2019 | Quarterly |
| | 17 Dec 2018 | $0.63 | 17 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Quarterly |
| | 20 Sep 2018 | $0.05 | 20 Sep 2018 | 19 Sep 2018 | 20 Sep 2018 | Quarterly |
| | 21 Jun 2018 | $0.09 | 21 Jun 2018 | 20 Jun 2018 | 21 Jun 2018 | Quarterly |
| | 21 Mar 2018 | $0.06 | 21 Mar 2018 | 20 Mar 2018 | 21 Mar 2018 | Quarterly |
| | 20 Dec 2017 | $0.24 | 20 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Quarterly |
| | 21 Sep 2017 | $0.06 | 21 Sep 2017 | 20 Sep 2017 | 21 Sep 2017 | Quarterly |
| | 22 Jun 2017 | $0.09 | 22 Jun 2017 | 21 Jun 2017 | 22 Jun 2017 | Quarterly |
| | 23 Mar 2017 | $0.06 | 23 Mar 2017 | 22 Mar 2017 | 23 Mar 2017 | Quarterly |
| | 21 Dec 2016 | $0.46 | 21 Dec 2016 | 20 Dec 2016 | 21 Dec 2016 | Quarterly |
| | 22 Sep 2016 | $0.07 | 22 Sep 2016 | 21 Sep 2016 | 22 Sep 2016 | Quarterly |
| | 22 Jun 2016 | $0.1 | 22 Jun 2016 | 21 Jun 2016 | 22 Jun 2016 | Quarterly |
| | 22 Mar 2016 | $0.03 | 22 Mar 2016 | 21 Mar 2016 | 22 Mar 2016 | Quarterly |
| | 22 Dec 2015 | $1.02 | 22 Dec 2015 | 21 Dec 2015 | 22 Dec 2015 | Quarterly |
| | 22 Sep 2015 | $0.1 | 22 Sep 2015 | 21 Sep 2015 | 22 Sep 2015 | Quarterly |
| | 22 Jun 2015 | $0.1 | 22 Jun 2015 | 19 Jun 2015 | 22 Jun 2015 | Quarterly |
| | 23 Mar 2015 | $0.04 | 23 Mar 2015 | 20 Mar 2015 | 23 Mar 2015 | Quarterly |
| | 22 Dec 2014 | $0.29 | 22 Dec 2014 | 19 Dec 2014 | 22 Dec 2014 | Quarterly |
| | 22 Sep 2014 | $0.19 | 22 Sep 2014 | 19 Sep 2014 | 22 Sep 2014 | Quarterly |
| | 20 Jun 2014 | $0.2 | 20 Jun 2014 | 19 Jun 2014 | 20 Jun 2014 | Quarterly |
| | 21 Mar 2014 | $0.18 | 21 Mar 2014 | 20 Mar 2014 | 21 Mar 2014 | Quarterly |
| | 20 Dec 2013 | $0.1 | 20 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Quarterly |
| | 20 Sep 2013 | $0.07 | 20 Sep 2013 | 19 Sep 2013 | 20 Sep 2013 | Quarterly |
| | 20 Jun 2013 | $0.12 | 20 Jun 2013 | 19 Jun 2013 | 20 Jun 2013 | Quarterly |
| | 20 Mar 2013 | $0.06 | 20 Mar 2013 | 19 Mar 2013 | 20 Mar 2013 | Quarterly |
| | 20 Dec 2012 | $0.1 | 20 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Quarterly |
| | 20 Sep 2012 | $0.07 | 20 Sep 2012 | 19 Sep 2012 | - | Quarterly |
| | 21 Jun 2012 | $0.1 | 21 Jun 2012 | 20 Jun 2012 | - | Quarterly |
| | 22 Mar 2012 | $0.07 | 22 Mar 2012 | 21 Mar 2012 | - | Quarterly |
| | 21 Dec 2011 | $0.1 | 21 Dec 2011 | 20 Dec 2011 | - | Quarterly |
| | 22 Sep 2011 | $0.1 | 22 Sep 2011 | 21 Sep 2011 | - | Quarterly |
| | 22 Jun 2011 | $0.1 | 22 Jun 2011 | 21 Jun 2011 | - | Quarterly |
| | 23 Mar 2011 | $0.03 | 23 Mar 2011 | 22 Mar 2011 | - | Quarterly |
| | 22 Dec 2010 | $0.09 | 22 Dec 2010 | 21 Dec 2010 | - | Quarterly |
| | 22 Sep 2010 | $0.09 | 22 Sep 2010 | 21 Sep 2010 | - | Quarterly |
| | 22 Jun 2010 | $0.08 | 22 Jun 2010 | 21 Jun 2010 | - | Quarterly |
| | 23 Mar 2010 | $0.05 | 23 Mar 2010 | 22 Mar 2010 | - | Quarterly |
| | 22 Dec 2009 | $0.07 | 22 Dec 2009 | 21 Dec 2009 | - | Quarterly |
| | 22 Sep 2009 | $0.09 | 22 Sep 2009 | 21 Sep 2009 | - | Quarterly |
| | 22 Jun 2009 | $0.08 | 22 Jun 2009 | 19 Jun 2009 | - | Quarterly |
| | 23 Mar 2009 | $0.06 | 23 Mar 2009 | 20 Mar 2009 | - | Quarterly |
| | 22 Dec 2008 | $0.08 | 22 Dec 2008 | 19 Dec 2008 | - | Quarterly |
PGUAX Dividend FAQ
What is the dividend yield?
The current dividend yield for PGUAX is 116.82%, based on the most recent dividend payment and the current stock price of $16.53 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Virtus Duff & Phelps Global Infrastructure Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 0.093249 per share on 2026-06-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately 0.92%, reflecting the PGUAX's commitment to rewarding shareholders.
How can I track PGUAX dividends?
You can easily track PGUAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
