Is Virtus Duff & Phelps Global Infrastructure Fund (PGUAX) a Buy, Sell, or Hold?
NASDAQ : PGUAX
Virtus Duff & Phelps Global Infrastructure Fund — Dividend History
$17.03 USD
$0.05 (0.29%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $177.97M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $17.21
- Year Low
- $14.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.093249
Per Share
Last Ex-Dividend Date
2026-06-18
Declaration Date
N/A
Payable Date
2026-06-18
PGUAX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-18 | Quarterly | 0.093249 | 2026-06-17 | 2026-06-18 | |
| 2026-03-19 | Quarterly | 0.033318 | 2026-03-18 | 2026-03-19 | |
| 2025-12-18 | Quarterly | 1.12527 | 2025-12-17 | 2025-12-18 | |
| 2025-09-18 | Quarterly | 0.082247 | 2025-09-17 | 2025-09-18 | |
| 2025-06-18 | Quarterly | 0.082571 | 2025-06-17 | 2025-06-18 | |
| 2025-03-20 | Quarterly | 0.023026 | 2025-03-19 | 2025-03-19 | 2025-03-20 |
| 2024-12-19 | Quarterly | 0.55945 | 2024-12-18 | 2024-12-18 | 2024-12-19 |
| 2024-09-19 | Quarterly | 0.09304 | 2024-09-18 | 2024-09-18 | 2024-09-19 |
| 2024-06-20 | Quarterly | 0.099677 | 2024-06-18 | 2024-06-20 | |
| 2024-03-21 | Quarterly | 0.039064 | 2024-03-20 | 2024-03-21 | |
| 2023-12-21 | Quarterly | 0.15959 | 2023-12-20 | 2023-12-21 | |
| 2023-09-21 | Quarterly | 0.06319 | 2023-09-20 | 2023-09-21 | |
| 2023-06-22 | Quarterly | 0.079829 | 2023-06-21 | 2023-06-22 | |
| 2023-03-16 | Quarterly | 0.0301 | 2023-03-15 | 2023-03-16 | |
| 2022-12-22 | Quarterly | 1.42331 | 2022-12-22 | 2022-12-21 | 2022-12-22 |
| 2022-09-22 | Quarterly | 0.041 | 2022-09-22 | 2022-09-21 | 2022-09-22 |
| 2022-06-16 | Quarterly | 0.032 | 2022-06-16 | 2022-06-15 | 2022-06-16 |
| 2022-03-17 | Quarterly | 0.032 | 2022-03-16 | 2022-03-17 | |
| 2021-12-22 | Quarterly | 0.88049 | 2021-12-22 | 2021-12-21 | 2021-12-22 |
| 2021-09-22 | Quarterly | 0.028 | 2021-09-22 | 2021-09-21 | 2021-09-22 |
| 2021-06-22 | Quarterly | 0.059 | 2021-06-22 | 2021-06-21 | 2021-06-22 |
| 2021-03-23 | Quarterly | 0.041 | 2021-03-23 | 2021-03-22 | 2021-03-23 |
| 2020-12-22 | Quarterly | 0.225 | 2020-12-22 | 2020-12-21 | 2020-12-22 |
| 2020-09-22 | Quarterly | 0.053 | 2020-09-22 | 2020-09-21 | 2020-09-22 |
| 2020-06-22 | Quarterly | 0.032 | 2020-06-22 | 2020-06-19 | 2020-06-22 |
| 2020-03-23 | Quarterly | 0.061 | 2020-03-23 | 2020-03-20 | 2020-03-23 |
| 2019-12-20 | Quarterly | 0.604 | 2019-12-20 | 2019-12-19 | 2019-12-20 |
| 2019-09-20 | Quarterly | 0.049 | 2019-09-20 | 2019-09-19 | 2019-09-20 |
| 2019-06-20 | Quarterly | 0.086 | 2019-06-20 | 2019-06-19 | 2019-06-20 |
| 2019-03-21 | Quarterly | 0.05 | 2019-03-21 | 2019-03-20 | 2019-03-21 |
| 2018-12-17 | Quarterly | 0.63 | 2018-12-17 | 2018-12-14 | 2018-12-17 |
| 2018-09-20 | Quarterly | 0.05 | 2018-09-20 | 2018-09-19 | 2018-09-20 |
| 2018-06-21 | Quarterly | 0.09 | 2018-06-21 | 2018-06-20 | 2018-06-21 |
| 2018-03-21 | Quarterly | 0.06 | 2018-03-21 | 2018-03-20 | 2018-03-21 |
| 2017-12-20 | Quarterly | 0.24 | 2017-12-20 | 2017-12-19 | 2017-12-20 |
| 2017-09-21 | Quarterly | 0.06 | 2017-09-21 | 2017-09-20 | 2017-09-21 |
| 2017-06-22 | Quarterly | 0.09 | 2017-06-22 | 2017-06-21 | 2017-06-22 |
| 2017-03-23 | Quarterly | 0.06 | 2017-03-23 | 2017-03-22 | 2017-03-23 |
| 2016-12-21 | Quarterly | 0.46 | 2016-12-21 | 2016-12-20 | 2016-12-21 |
| 2016-09-22 | Quarterly | 0.07 | 2016-09-22 | 2016-09-21 | 2016-09-22 |
| 2016-06-22 | Quarterly | 0.1 | 2016-06-22 | 2016-06-21 | 2016-06-22 |
| 2016-03-22 | Quarterly | 0.03 | 2016-03-22 | 2016-03-21 | 2016-03-22 |
| 2015-12-22 | Quarterly | 1.03 | 2015-12-22 | 2015-12-21 | 2015-12-22 |
| 2015-09-22 | Quarterly | 0.1 | 2015-09-22 | 2015-09-21 | 2015-09-22 |
| 2015-06-22 | Quarterly | 0.1 | 2015-06-22 | 2015-06-19 | 2015-06-22 |
| 2015-03-23 | Quarterly | 0.04 | 2015-03-23 | 2015-03-20 | 2015-03-23 |
| 2014-12-22 | Quarterly | 0.29 | 2014-12-22 | 2014-12-19 | 2014-12-22 |
| 2014-09-22 | Quarterly | 0.19 | 2014-09-22 | 2014-09-19 | 2014-09-22 |
| 2014-06-20 | Quarterly | 0.2 | 2014-06-20 | 2014-06-19 | 2014-06-20 |
| 2014-03-21 | Quarterly | 0.18 | 2014-03-21 | 2014-03-20 | 2014-03-21 |
| 2013-12-20 | Quarterly | 0.1 | 2013-12-20 | 2013-12-19 | 2013-12-20 |
| 2013-09-20 | Quarterly | 0.07 | 2013-09-20 | 2013-09-19 | 2013-09-20 |
| 2013-06-20 | Quarterly | 0.12 | 2013-06-20 | 2013-06-19 | 2013-06-20 |
| 2013-03-20 | Quarterly | 0.06 | 2013-03-20 | 2013-03-19 | 2013-03-20 |
| 2012-12-20 | Quarterly | 0.1 | 2012-12-20 | 2012-12-19 | 2012-12-20 |
| 2012-09-20 | Quarterly | 0.08 | 2012-09-19 | 2012-09-20 | |
| 2012-06-21 | Quarterly | 0.1 | 2012-06-20 | 2012-06-21 | |
| 2012-03-22 | Quarterly | 0.07 | 2012-03-21 | 2012-03-22 | |
| 2011-12-21 | Quarterly | 0.1 | 2011-12-20 | 2011-12-21 | |
| 2011-09-22 | Quarterly | 0.1 | 2011-09-21 | 2011-09-22 | |
| 2011-06-22 | Quarterly | 0.1 | 2011-06-21 | 2011-06-22 | |
| 2011-03-23 | Quarterly | 0.03 | 2011-03-22 | 2011-03-23 | |
| 2010-12-22 | Quarterly | 0.09 | 2010-12-21 | 2010-12-22 | |
| 2010-09-22 | Quarterly | 0.09 | 2010-09-21 | 2010-09-22 | |
| 2010-06-22 | Quarterly | 0.08 | 2010-06-21 | 2010-06-22 | |
| 2010-03-23 | Quarterly | 0.05 | 2010-03-22 | 2010-03-23 | |
| 2009-12-22 | Quarterly | 0.07 | 2009-12-21 | 2009-12-22 | |
| 2009-09-22 | Quarterly | 0.09 | 2009-09-21 | 2009-09-22 | |
| 2009-06-22 | Quarterly | 0.08 | 2009-06-19 | 2009-06-22 | |
| 2009-03-23 | Quarterly | 0.06 | 2009-03-20 | 2009-03-23 | |
| 2008-12-22 | Quarterly | 0.1572 | 2008-12-19 | 2008-12-22 | |
| 2008-09-22 | Quarterly | 0.07 | |||
| 2008-06-20 | Quarterly | 0.1 | |||
| 2008-03-20 | Quarterly | 0.07 | |||
| 2007-12-20 | Quarterly | 0.56 | |||
| 2007-09-20 | Quarterly | 0.1 | |||
| 2007-06-21 | Quarterly | 0.27 | |||
| 2007-03-22 | Quarterly | 0.06 | |||
| 2006-12-20 | Quarterly | 0.08 | |||
| 2006-09-21 | Quarterly | 0.12 | |||
| 2006-06-22 | Quarterly | 0.15 | |||
| 2006-03-23 | Quarterly | 0.07 | |||
| 2005-12-21 | Quarterly | 0.1 | |||
| 2005-09-22 | Quarterly | 0.11 | |||
| 2005-06-22 | Quarterly | 0.11 | |||
| 2005-03-22 | Quarterly | 0.08 |