Virtus Duff & Phelps Global Infrastructure Fund6(VGIRX) USD 14.37
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.32% | USD 0.045 | USD0.04528 | 2023-03-16 |
| 2022 | 11.07% | USD 1.591 | USD1.43909 | 2022-12-22 |
| USD0.05686 | 2022-09-22 |
| USD0.04845 | 2022-06-16 |
| USD0.04658 | 2022-03-17 |
| 2021 | 7.47% | USD 1.073 | USD0.8986 | 2021-12-22 |
| USD0.04454 | 2021-09-22 |
| USD0.07611 | 2021-06-22 |
| USD0.05352 | 2021-03-23 |
| 2020 | 2.94% | USD 0.423 | USD0.23843 | 2020-12-22 |
| USD0.06526 | 2020-09-22 |
| USD0.04483 | 2020-06-22 |
| USD0.07419 | 2020-03-23 |
| 2019 | 5.83% | USD 0.838 | USD0.61726 | 2019-12-20 |
| USD0.06212 | 2019-09-20 |
| USD0.09907 | 2019-06-20 |
| USD0.0593 | 2019-03-21 |
| 2018 | 6.16% | USD 0.885 | USD0.64632 | 2018-12-17 |
| USD0.06224 | 2018-09-20 |
| USD0.10415 | 2018-06-21 |
| USD0.07248 | 2018-03-21 |