Virtus Duff & Phelps Global Inf ( PGIUX) Dividends
Last dividend for Virtus Duff & Phelps Global Inf (PGIUX) as of April 23, 2025 is 0.03 USD. The forward dividend yield for PGIUX as of April 23, 2025 is 0.91%. Average dividend growth rate for stock Virtus Duff & Phelps Global Inf (PGIUX) for past three years is 8.86%.
Dividend history for stock PGIUX (Virtus Duff & Phelps Global Inf) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Virtus Duff & Phelps Global Inf Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-03-20 | 0.0340 USD (-68.52%) | 14.89 USD | 14.89 USD | |
| 2024-12-19 | 0.1080 USD (3.85%) | 14.10 USD | 14.10 USD | |
| 2024-09-19 | 2024-09-19 | 0.1040 USD (-4.59%) | 15.27 USD | 15.27 USD |
| 2024-06-20 | 2024-06-20 | 0.1090 USD (136.96%) | 13.59 USD | 13.59 USD |
| 2024-03-21 | 2024-03-21 | 0.0460 USD (-16.36%) | 13.60 USD | 13.60 USD |
| 2023-12-21 | 2023-12-21 | 0.0550 USD (-21.43%) | 13.70 USD | 13.70 USD |
| 2023-09-21 | 2023-09-21 | 0.0700 USD (-20.45%) | 12.35 USD | 12.35 USD |
| 2023-06-22 | 2023-06-22 | 0.0880 USD (125.64%) | 13.91 USD | 13.91 USD |
| 2023-03-16 | 2023-03-16 | 0.0390 USD (-71.53%) | 13.80 USD | 13.80 USD |
| 2022-12-22 | 2022-12-22 | 0.1370 USD (168.63%) | 13.80 USD | 13.84 USD |
| 2022-09-22 | 2022-09-22 | 0.0510 USD (27.50%) | 13.94 USD | 15.41 USD |
| 2022-06-16 | 2022-06-16 | 0.0400 USD (-4.76%) | 13.58 USD | 15.06 USD |
| 2022-03-17 | 2022-03-17 | 0.0420 USD (-20.75%) | 14.88 USD | 16.55 USD |
| 2021-12-22 | 2021-12-22 | 0.0530 USD (26.19%) | 14.58 USD | 16.26 USD |
| 2021-09-22 | 2021-09-22 | 0.0420 USD (-42.47%) | 14.03 USD | 16.51 USD |
| 2021-06-22 | 2021-06-22 | 0.0730 USD (46%) | 14.07 USD | 16.60 USD |
| 2021-03-23 | 2021-03-23 | 0.0500 USD (-5.66%) | 13.05 USD | 15.47 USD |
| 2020-12-22 | 2020-12-22 | 0.0530 USD (-13.11%) | 12.78 USD | 15.19 USD |
| 2020-09-22 | 2020-09-22 | 0.0610 USD (48.78%) | 11.95 USD | 14.42 USD |
| 2020-06-22 | 2020-06-22 | 0.0410 USD (-40.58%) | 11.75 USD | 14.25 USD |
| 2020-03-23 | 2020-03-23 | 0.0690 USD (-26.60%) | 8.54 USD | 10.38 USD |
| 2019-12-20 | 2019-12-20 | 0.0940 USD (59.32%) | 13.12 USD | 16.05 USD |
| 2019-09-20 | 2019-09-20 | 0.0590 USD (-38.54%) | 12.78 USD | 16.24 USD |
| 2019-06-20 | 2019-06-20 | 0.0960 USD (68.42%) | 12.69 USD | 16.18 USD |
| 2019-03-21 | 2019-03-21 | 0.0570 USD (-41.24%) | 11.90 USD | 15.26 USD |
| 2018-12-17 | 2018-12-17 | 0.0970 USD (73.21%) | 10.54 USD | 13.57 USD |
| 2018-09-20 | 2018-09-20 | 0.0560 USD (-44.55%) | 10.80 USD | 14.55 USD |
| 2018-06-21 | 2018-06-21 | 0.1010 USD (46.38%) | 10.59 USD | 14.32 USD |
| 2018-03-21 | 2018-03-21 | 0.0690 USD (-31%) | 10.43 USD | 14.21 USD |
| 2017-12-20 | 2017-12-20 | 0.1000 USD (51.52%) | 10.90 USD | 14.92 USD |
| 2017-09-21 | 2017-09-21 | 0.0660 USD (-33.33%) | 10.85 USD | 15.09 USD |
| 2017-06-22 | 2017-06-22 | 0.0990 USD (35.62%) | 10.56 USD | 14.75 USD |
| 2017-03-23 | 2017-03-23 | 0.0730 USD (-7.59%) | 9.96 USD | 14.01 USD |
| 2016-12-21 | 2016-12-21 | 0.0790 USD (-1.25%) | 9.29 USD | 13.13 USD |
| 2016-09-22 | 2016-09-22 | 0.0800 USD (-26.61%) | 9.80 USD | 14.35 USD |
| 2016-06-22 | 2016-06-22 | 0.1090 USD (211.43%) | 9.46 USD | 13.93 USD |
| 2016-03-22 | 2016-03-22 | 0.0350 USD (-74.82%) | 8.98 USD | 13.32 USD |
| 2015-12-22 | 2015-12-22 | 0.1390 USD (26.36%) | 8.21 USD | 12.21 USD |
| 2015-09-22 | 2015-09-22 | 0.1100 USD (0.92%) | 8.49 USD | 13.71 USD |
| 2015-06-22 | 2015-06-22 | 0.1090 USD (122.45%) | 9.38 USD | 15.27 USD |
| 2015-03-23 | 2015-03-23 | 0.0490 USD (-69.94%) | 9.30 USD | 15.24 USD |
| 2014-12-22 | 2014-12-22 | 0.1630 USD (-18.50%) | 9.25 USD | 15.21 USD |
| 2014-09-22 | 2014-09-22 | 0.2000 USD (-4.76%) | 9.32 USD | 15.62 USD |
| 2014-06-20 | 2014-06-20 | 0.2100 USD (13.51%) | 9.40 USD | 15.96 USD |
| 2014-03-21 | 2014-03-21 | 0.1850 USD (68.18%) | 8.68 USD | 14.93 USD |
| 2013-12-20 | 2013-12-20 | 0.1100 USD (39.24%) | 8.24 USD | 14.35 USD |
| 2013-09-20 | 2013-09-20 | 0.0790 USD (-38.28%) | 7.98 USD | 14.01 USD |
| 2013-06-20 | 2013-06-20 | 0.1280 USD (91.04%) | 7.44 USD | 13.13 USD |
| 2013-03-20 | 2013-03-20 | 0.0670 USD (-34.95%) | 7.61 USD | 13.55 USD |
| 2012-12-20 | 2012-12-20 | 0.1030 USD (24.10%) | 7.27 USD | 13.01 USD |
| 2012-09-20 | 2012-09-20 | 0.0830 USD (-24.55%) | 7.15 USD | 12.90 USD |
| 2012-06-21 | 2012-06-21 | 0.1100 USD (48.65%) | 6.61 USD | 12.01 USD |
| 2012-03-22 | 2012-03-22 | 0.0740 USD (-32.73%) | 6.64 USD | 12.17 USD |
| 2011-12-21 | 2011-12-21 | 0.1100 USD (2.80%) | 6.37 USD | 11.74 USD |
| 2011-09-22 | 2011-09-22 | 0.1070 USD | 5.74 USD | 10.68 USD |
| 2011-06-22 | 2011-06-22 | 0.1070 USD (174.36%) | 6.29 USD | 11.82 USD |
| 2011-03-23 | 2011-03-23 | 0.0390 USD (-59.79%) | 6.09 USD | 11.55 USD |
| 2010-12-22 | 2010-12-22 | 0.0970 USD (1.04%) | 5.84 USD | 11.11 USD |
| 2010-09-22 | 2010-09-22 | 0.0960 USD (11.63%) | 5.52 USD | 10.60 USD |
| 2010-06-22 | 2010-06-22 | 0.0860 USD (50.88%) | 5.01 USD | 9.70 USD |
| 2010-03-23 | 2010-03-23 | 0.0570 USD (-24%) | 5.33 USD | 10.41 USD |
| 2009-12-22 | 2009-12-22 | 0.0750 USD (-18.48%) | 5.34 USD | 10.49 USD |
| 2009-09-22 | 2009-09-22 | 0.0920 USD (6.98%) | 5.07 USD | 10.03 USD |
| 2009-06-22 | 2009-06-22 | 0.0860 USD (38.71%) | 4.38 USD | 8.75 USD |
| 2009-03-23 | 2009-03-23 | 0.0620 USD (-27.91%) | 4.20 USD | 8.47 USD |
| 2008-12-22 | 2008-12-22 | 0.0860 USD (16.22%) | 4.52 USD | 9.18 USD |
| 2008-09-22 | 0.0740 USD (-31.48%) | 5.51 USD | 11.30 USD | |
| 2008-06-20 | 0.1080 USD | 6.35 USD | 13.11 USD |
PGIUX
Price: $15.20
Forward Dividend Yield: 0.91%
Dividend Per Share: 0.14 USD
Earnings Per Share: 0.69 USD
P/E Ratio: 21.90
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 146.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 8.86%
DGR5: -1.34%
DGR10: -4.18%