Virtus Duff & Phelps Global Infrastructure Fund Class I
PGIUX
Price:
$16.23
Market Cap:
$0
The investment seeks capital appreciation and current income. The fund invests globally in infrastructure companies involved in the energy, utility, transportation, and communications industries. Under normal market conditions, it invests at least 80% of its assets in dividend paying equity securities of infrastructure companies that are located in three or more countries, one of which will be the United States. Under normal market conditions, the fund will invest at least 25% of its assets in securities of U.S. issuers.
Industry
Asset Management - Global
IPO Date
2008-06-06
Stock Exchange
NASDAQ
Ticker
PGIUX
PGIUX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Virtus Duff & Phelps Global Infrastructure Fund Class I (PGIUX) has a track record worth reviewing. Looking at dividend history for PGIUX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-18
Dividend Yield
1.92%
Annual Dividend
$0.08
P/E Ratio
19.93
Payout Ratio
0
Dividend per Share
$0.31
EPS
0.81
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-18 | $0.077035 | $0.077035 | 2025-09-18 | |
| 2025-06-18 | $0.093 | $0.093 | ||
| 2025-03-20 | $0.034 | $0.034 | ||
| 2024-12-19 | $0.108 | $0.108 | ||
| 2024-09-19 | $0.104 | $0.104 | ||
| 2024-06-20 | $0.109 | $0.109 | ||
| 2024-03-21 | $0.046 | $0.046 | ||
| 2023-12-21 | $0.055 | $0.055 | ||
| 2023-09-21 | $0.07 | $0.07 | ||
| 2023-06-22 | $0.088 | $0.088 | ||
| 2023-03-16 | $0.039 | $0.039 |
Virtus Duff & Phelps Global Infrastructure Fund Class I (PGIUX) Dividend History Chart
The table below shows Virtus Duff & Phelps Global Infrastructure Fund Class I (PGIUX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Virtus Duff & Phelps Global Infrastructure Fund Class I (PGIUX) Dividend Growth
Virtus Duff & Phelps Global Infrastructure Fund Class I (PGIUX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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