Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
40. 60
-0.51
-1.2406%
$
470.72M Market Cap
- Div Yield
0 Volume
$ 41.11
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2025 | $0.83 | 16 Dec 2025 | 15 Dec 2025 | - | Annual |
| | 20 Dec 2023 | $0.57 | 20 Dec 2023 | 19 Dec 2023 | - | Semi Annual |
| | 21 Dec 2022 | $0.19 | 21 Dec 2022 | 20 Dec 2022 | 21 Dec 2022 | Semi Annual |
| | 22 Dec 2021 | $1.16 | 22 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Semi Annual |
| | 20 Dec 2019 | $2.07 | 20 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Other |
| | 17 Dec 2018 | $0.45 | 17 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 20 Dec 2017 | $0.46 | 20 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Other |
| | 22 Jun 2017 | $0.15 | 22 Jun 2017 | 21 Jun 2017 | 22 Jun 2017 | Semi Annual |
| | 21 Dec 2016 | $0.64 | 21 Dec 2016 | 20 Dec 2016 | 21 Dec 2016 | Other |
| | 22 Dec 2015 | $0.74 | 22 Dec 2015 | 21 Dec 2015 | 22 Dec 2015 | Other |
| | 22 Dec 2014 | $0.73 | 22 Dec 2014 | 19 Dec 2014 | 22 Dec 2014 | Other |
| | 20 Dec 2013 | $0.52 | 20 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Other |
| | 20 Dec 2012 | $0.7 | 20 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Semi Annual |
| | 21 Dec 2011 | $0.48 | 21 Dec 2011 | 20 Dec 2011 | - | Other |
| | 22 Dec 2010 | $1.66 | 22 Dec 2010 | 21 Dec 2010 | - | Other |
| | 22 Dec 2009 | $0.8 | 22 Dec 2009 | 21 Dec 2009 | - | Other |
VGSAX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for VGSAX, as Virtus Duff & Phelps Global Real Estate Securities Fund Class A is not paying dividends.
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 Class A 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 0.82727 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 0.22%, reflecting the VGSAX's commitment to rewarding shareholders.
How can I track VGSAX dividends?
You can easily track VGSAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
