Virtus Duff & Phelps Global Real Estate Securities Fund (VGISX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
39. 31
-0.49
-1.2312%
$
472.77M Market Cap
28.05% Div Yield
0 Volume
$ 39.8
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2025 | $0.94 | 16 Dec 2025 | 15 Dec 2025 | - | Annual |
| | 18 Dec 2024 | $0.8 | 18 Dec 2024 | 17 Dec 2024 | - | Other |
| | 20 Dec 2023 | $0.63 | 20 Dec 2023 | 19 Dec 2023 | - | Other |
| | 21 Dec 2022 | $0.25 | 21 Dec 2022 | 20 Dec 2022 | 21 Dec 2022 | Other |
| | 22 Dec 2021 | $1.31 | 22 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Other |
| | 22 Dec 2020 | $0.17 | 22 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Other |
| | 20 Dec 2019 | $2.52 | 20 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Other |
| | 17 Dec 2018 | $0.94 | 17 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 20 Dec 2017 | $0.63 | 20 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Other |
| | 22 Jun 2017 | $0.25 | 22 Jun 2017 | 21 Jun 2017 | 22 Jun 2017 | Other |
| | 21 Dec 2016 | $0.7 | 21 Dec 2016 | 20 Dec 2016 | 21 Dec 2016 | Other |
| | 22 Dec 2015 | $0.8 | 22 Dec 2015 | 21 Dec 2015 | 22 Dec 2015 | Other |
| | 22 Dec 2014 | $0.79 | 22 Dec 2014 | 19 Dec 2014 | 22 Dec 2014 | Other |
| | 20 Dec 2013 | $0.57 | 20 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Other |
| | 20 Dec 2012 | $0.74 | 20 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Other |
| | 21 Dec 2011 | $0.5 | 21 Dec 2011 | 20 Dec 2011 | - | Other |
| | 22 Dec 2010 | $1.72 | 22 Dec 2010 | 21 Dec 2010 | - | Other |
| | 22 Dec 2009 | $2.22 | 22 Dec 2009 | 21 Dec 2009 | - | Other |
VGISX Dividend FAQ
What is the dividend yield?
The current dividend yield for VGISX is 28.05%, based on the most recent dividend payment and the current stock price of $39.31 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Virtus Duff & Phelps Global Real Estate Securities Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.94239 per share on 2025-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately -5.54%, reflecting the VGISX's commitment to rewarding shareholders.
How can I track VGISX dividends?
You can easily track VGISX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
