Virtus Duff & Phelps Global Infrastructure Fund Class I - Dividend History
PGIUX
Price:
$16.51
Market Cap:
$0
The fund's primary objectives are to achieve long-term growth in value for its investors and to provide regular income payouts. It pursues these goals by investing worldwide in companies that operate within the infrastructure sector. These businesses are involved in critical areas such as energy production and distribution, utilities (like water and electricity), transportation networks, and communication systems. Under typical market conditions, the fund generally allocates a substantial portion—at least 80%—of its total assets to dividend-paying stock investments in these infrastructure-focused companies. These companies are diversified across a minimum of three different countries globall...[Read more]
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
2026-06-18
Dividend Yield
8.19%
Annual Dividend
$0.10
P/E Ratio
22.38
Payout Ratio
0
Dividend per Share
$1.35
EPS
0.74
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-18 | $0.10053 | $0.10053 | 2026-06-18 | |
| 2026-03-19 | $0.035976 | $0.035976 | 2026-03-19 | |
| 2025-12-18 | $1.1386 | $1.1386 | 2025-12-18 | |
| 2025-09-18 | $0.077035 | $0.077035 | 2025-09-18 | |
| 2025-06-18 | $0.093401 | $0.093401 | 2025-06-18 | |
| 2025-03-20 | $0.033934 | $0.033934 | 2025-03-20 | 2025-03-19 |
| 2024-12-19 | $0.57203 | $0.57203 | 2024-12-19 | 2024-12-18 |
| 2024-09-19 | $0.10366 | $0.10366 | 2024-09-19 | 2024-09-18 |
| 2024-06-20 | $0.10917 | $0.10917 | 2024-06-20 | |
| 2024-03-21 | $0.04628 | $0.04628 | 2024-03-21 | |
| 2023-12-21 | $0.16433 | $0.16433 | 2023-12-21 |
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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