VGIRX Mutual Fund
NAV$16.86
AUM$20M
TER0.85%
Holdings53
VGIRX Mutual Fund
NAV$16.86
Virtus Duff & Phelps Global Infrastructure Fund Class R6
AUM$20M
TER0.85%
Holdings53
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Dividend Yield
8.16%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.90
VGIRX Mutual Fund Dividends
VGIRX dividends yield 8.16%, paid on a quarterly basis. The most recent distribution was $0.8986 on .
VGIRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.
VGIRX total return performance includes reinvested dividends. VGIRX high-yield alternatives are available in the Mutual Fund Screener.