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VGSC

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

VGSCX • NMFQS
$35.67+$0.23  (0.65%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid12/16/202512/16/2025
$0.573
Semiannual
Paid12/17/202412/18/202412/18/2024
$0.466
Semiannual
Paid12/20/202312/20/2023
$0.31
Semiannual
Paid12/22/202112/22/202112/22/2021
$0.864
Semiannual
Paid12/20/201912/20/201912/20/2019
$2.18
Semiannual
Paid12/17/201812/17/201812/17/2018
$0.619
Semiannual
Paid12/20/201712/20/201712/20/2017
$0.472
Semiannual
Paid06/22/201706/22/201706/22/2017
$0.035
Semiannual
Paid12/21/201612/21/201612/21/2016
$0.509
Semiannual
Paid12/22/201512/22/201512/22/2015
$0.558
Semiannual
See 1-10 from 16