Virtus Duff & Phelps Global Infrastructure Fund Class C - Dividend History
PGUCX
Price:
$15.52
Market Cap:
$0
The fund seeks worldwide investment opportunities in companies forming the bedrock of critical infrastructure, specifically those engaged in the energy, utilities, transportation, and telecommunications sectors. Ordinarily, a minimum of 80% of its total holdings will be allocated to income-generating equity securities of such infrastructure firms. These companies must be domiciled in at least three distinct nations, with the United States always being one of them. Additionally, under standard market conditions, no less than a quarter (25%) of the fund's assets will be directed towards investments in U.S.-based issuers.
Industry
Asset Management - Global
IPO Date
2005-01-04
Stock Exchange
NASDAQ
Ticker
PGUCX
PGUCX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Virtus Duff & Phelps Global Infrastructure Fund Class C (PGUCX) has a track record worth reviewing. Looking at dividend history for PGUCX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-18
Dividend Yield
11.10%
Annual Dividend
$1.09
P/E Ratio
20.41
Payout Ratio
0
Dividend per Share
$1.72
EPS
0.76
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-18 | $1.09155 | $1.09155 | 2025-12-18 | |
| 2025-09-18 | $0.050679 | $0.050679 | 2025-09-18 | |
| 2025-06-18 | $0.050606 | $0.050606 | 2025-06-18 | |
| 2024-12-19 | $0.52963 | $0.52963 | 2024-12-19 | 2024-12-18 |
| 2024-09-19 | $0.063409 | $0.063409 | 2024-09-19 | 2024-09-18 |
| 2024-06-20 | $0.07293 | $0.07293 | 2024-06-20 | |
| 2024-03-21 | $0.006108 | $0.006108 | 2024-03-21 | |
| 2023-12-21 | $0.12982 | $0.12982 | 2023-12-21 | |
| 2023-09-21 | $0.036092 | $0.036092 | 2023-09-21 | |
| 2023-06-22 | $0.050032 | $0.050032 | 2023-06-22 | |
| 2023-03-16 | $0.000371 | $0.000371 | 2023-03-16 |
Virtus Duff & Phelps Global Infrastructure Fund Class C (PGUCX) Dividend History Chart
The table below shows Virtus Duff & Phelps Global Infrastructure Fund Class C (PGUCX) 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 C (PGUCX) Dividend Growth
Virtus Duff & Phelps Global Infrastructure Fund Class C (PGUCX) 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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