Virtus Duff & Phelps Global Real Estate Securities Fund
VGISX
Price:
$35.5
Market Cap:
$0
The fund provides global exposure to the real estate securities market, focusing on owners and operators with recurring rental income. It invests at least 80% of its assets in equity securities issued by U.S. and non-U.S. companies of any capitalization that are principally engaged in the real estate industry, including common stock, preferred stock and other equity securities issued by real estate companies, such as REITs and similar REIT-like entities.
Industry
Real Estate - General
IPO Date
2009-03-03
Stock Exchange
NASDAQ
Ticker
VGISX
VGISX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Virtus Duff & Phelps Global Real Estate Securities Fund (VGISX) has a track record worth reviewing. Looking at dividend history for VGISX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-18
Dividend Yield
2.25%
Annual Dividend
$0.80
P/E Ratio
22.95
Payout Ratio
0
Dividend per Share
$0.80
EPS
1.55
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-18 | $0.798 | $0.798 | ||
| 2023-12-20 | $0.634 | $0.634 | ||
| 2022-12-21 | $0.246 | $0.246 | ||
| 2021-12-22 | $0.614 | $0.614 | ||
| 2020-12-22 | $0.174 | $0.174 | ||
| 2019-12-20 | $1.745 | $1.745 | ||
| 2018-12-17 | $0.94 | $0.933 | ||
| 2017-12-20 | $0.63 | $0.573 | ||
| 2017-06-22 | $0.25 | $0.251 | ||
| 2016-12-21 | $0.7 | $0.623 | ||
| 2015-12-22 | $0.388 | $0.388 |
Virtus Duff & Phelps Global Real Estate Securities Fund (VGISX) Dividend History Chart
The table below shows Virtus Duff & Phelps Global Real Estate Securities Fund (VGISX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Virtus Duff & Phelps Global Real Estate Securities Fund (VGISX) Dividend Growth
Virtus Duff & Phelps Global Real Estate Securities Fund (VGISX) 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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