Virtus Duff & Phelps Global Infras A PGUAX
Set alert
16.71 USD +0.07 +0.42%
At close · Oct 30
Day range unavailable
14.89 52-week range 17.21
- YTD
- +10.96%
- 1 year
- +4.05%
- Open
- —
- Prev close
- 16.64
- Mkt cap
- 166.83M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.782534
- P/E
- 21.35
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 15.12
- 200-d avg
- 14.33
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 17, 2026 | 0.059021 |
| Jun 18, 2026 | 0.093249 |
| Mar 19, 2026 | 0.033318 |
| Dec 18, 2025 | 1.13 |
| Sep 18, 2025 | 0.082247 |
| Jun 18, 2025 | 0.082571 |
| Mar 20, 2025 | 0.023026 |
| Dec 19, 2024 | 0.55945 |
| Sep 19, 2024 | 0.09304 |
| Jun 20, 2024 | 0.099677 |
| Mar 21, 2024 | 0.039064 |
| Dec 21, 2023 | 0.15959 |
| Sep 21, 2023 | 0.06319 |
| Jun 22, 2023 | 0.079829 |
| Mar 16, 2023 | 0.0301 |
| Dec 22, 2022 | 1.42 |
| Sep 22, 2022 | 0.041 |
| Jun 16, 2022 | 0.032 |
| Mar 17, 2022 | 0.032 |
| Dec 22, 2021 | 0.88049 |
| Sep 22, 2021 | 0.028 |
| Jun 22, 2021 | 0.059 |
| Mar 23, 2021 | 0.041 |
| Dec 22, 2020 | 0.225 |
| Sep 22, 2020 | 0.053 |
| Jun 22, 2020 | 0.032 |
| Mar 23, 2020 | 0.061 |
| Dec 20, 2019 | 0.604 |
| Sep 20, 2019 | 0.049 |
| Jun 20, 2019 | 0.086 |
| Mar 21, 2019 | 0.05 |
| Dec 17, 2018 | 0.63 |
| Sep 20, 2018 | 0.05 |
| Jun 21, 2018 | 0.09 |
| Mar 21, 2018 | 0.06 |
| Dec 20, 2017 | 0.24 |
| Sep 21, 2017 | 0.06 |
| Jun 22, 2017 | 0.09 |
| Mar 23, 2017 | 0.06 |
| Dec 21, 2016 | 0.46 |
| Sep 22, 2016 | 0.07 |
| Jun 22, 2016 | 0.10 |
| Mar 22, 2016 | 0.03 |
| Dec 22, 2015 | 1.03 |
| Sep 22, 2015 | 0.10 |
| Jun 22, 2015 | 0.10 |
| Mar 23, 2015 | 0.04 |
| Dec 22, 2014 | 0.29 |
| Sep 22, 2014 | 0.19 |
| Jun 20, 2014 | 0.20 |
| Mar 21, 2014 | 0.18 |
| Dec 20, 2013 | 0.10 |
| Sep 20, 2013 | 0.07 |
| Jun 20, 2013 | 0.12 |
| Mar 20, 2013 | 0.06 |
| Dec 20, 2012 | 0.10 |
| Sep 20, 2012 | 0.08 |
| Jun 21, 2012 | 0.10 |
| Mar 22, 2012 | 0.07 |
| Dec 21, 2011 | 0.10 |
| Sep 22, 2011 | 0.10 |
| Jun 22, 2011 | 0.10 |
| Mar 23, 2011 | 0.03 |
| Dec 22, 2010 | 0.09 |
| Sep 22, 2010 | 0.09 |
| Jun 22, 2010 | 0.08 |
| Mar 23, 2010 | 0.05 |
| Dec 22, 2009 | 0.07 |
| Sep 22, 2009 | 0.09 |
| Jun 22, 2009 | 0.08 |
| Mar 23, 2009 | 0.06 |
| Dec 22, 2008 | 0.1572 |
| Sep 22, 2008 | 0.07 |
| Jun 20, 2008 | 0.10 |
| Mar 20, 2008 | 0.07 |
| Dec 20, 2007 | 0.56 |
| Sep 20, 2007 | 0.10 |
| Jun 21, 2007 | 0.27 |
| Mar 22, 2007 | 0.06 |
| Dec 20, 2006 | 0.08 |
| Sep 21, 2006 | 0.12 |
| Jun 22, 2006 | 0.15 |
| Mar 23, 2006 | 0.07 |
| Dec 21, 2005 | 0.10 |
| Sep 22, 2005 | 0.11 |
| Jun 22, 2005 | 0.11 |
| Mar 22, 2005 | 0.08 |
Stock splits
No splits on record
PGUAX has no stock split history here.