Virtus Duff & Phelps Global Real Estate Securities Fund Class C (VGSCX)
Market Open
11 Aug, 12:07
NASDAQ (NMS) NASDAQ (NMS) Primary $
38. 01
-0.48
-1.2471%
$
475.32M Market Cap
116.82% Div Yield
0 Volume
$ 38.49
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2024 | $0.47 | 18 Dec 2024 | 17 Dec 2024 | - | Other |
| | 20 Dec 2023 | $0.31 | 20 Dec 2023 | 19 Dec 2023 | - | Other |
| | 22 Dec 2021 | $0.86 | 22 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Other |
| | 20 Dec 2019 | $2.18 | 20 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Other |
| | 17 Dec 2018 | $0.62 | 17 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 20 Dec 2017 | $0.47 | 20 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Other |
| | 22 Jun 2017 | $0.04 | 22 Jun 2017 | 21 Jun 2017 | 22 Jun 2017 | Other |
| | 21 Dec 2016 | $0.51 | 21 Dec 2016 | 20 Dec 2016 | 21 Dec 2016 | Other |
| | 22 Dec 2015 | $0.56 | 22 Dec 2015 | 21 Dec 2015 | 22 Dec 2015 | Other |
| | 22 Dec 2014 | $0.58 | 22 Dec 2014 | 19 Dec 2014 | 22 Dec 2014 | Other |
| | 20 Dec 2013 | $0.36 | 20 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Other |
| | 20 Dec 2012 | $0.62 | 20 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Other |
| | 21 Dec 2011 | $0.41 | 21 Dec 2011 | 20 Dec 2011 | - | Other |
| | 22 Dec 2010 | $1.48 | 22 Dec 2010 | 21 Dec 2010 | - | Other |
| | 22 Dec 2009 | $2.13 | 22 Dec 2009 | 21 Dec 2009 | - | Other |
VGSCX Dividend FAQ
What is the dividend yield?
The current dividend yield for VGSCX is 116.82%, based on the most recent dividend payment and the current stock price of $38.01 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
Virtus Duff & Phelps Global Real Estate Securities Fund Class C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.466 per share on 2024-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately -10.30%, reflecting the VGSCX's commitment to rewarding shareholders.
How can I track VGSCX dividends?
You can easily track VGSCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
