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    Virtus Duff & Phelps Global Real Estate Securities Fund Class C (VGSCX) Dividend History & Ex-Dividend Dates

    Virtus Duff & Phelps Global Real Estate Securities Fund Class C (VGSCX) last went ex-dividend on Dec 16, 2025, for a dividend of $0.5734 per share. It paid $0.57 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 1.56%. The history below lists split-adjusted dividend payments on record.

    Dividend Overview

    TTM Dividend Yield
    1.56%
    Annual Dividend (TTM)
    $0.57
    Last Ex-Dividend Date
    Dec 16, 2025 $0.5734

    Dividend History: Ex-Dividend and Payment Dates

    Ex-Dividend DatePayment DateRecord DateDeclared DateAmountFrequency
    Dec 16, 2025N/AN/AN/A$0.5734N/A
    Dec 18, 2024N/AN/AN/A$0.4658N/A
    Dec 20, 2023N/AN/AN/A$0.31N/A
    Dec 22, 2021N/AN/AN/A$0.8638N/A
    Dec 20, 2019N/AN/AN/A$2.1799N/A
    Dec 17, 2018N/AN/AN/A$0.6186N/A
    Dec 20, 2017N/AN/AN/A$0.472N/A
    Jun 22, 2017N/AN/AN/A$0.035N/A
    Dec 21, 2016N/AN/AN/A$0.509N/A
    Dec 22, 2015N/AN/AN/A$0.558N/A
    Dec 22, 2014N/AN/AN/A$0.585N/A
    Dec 20, 2013N/AN/AN/A$0.359N/A
    Dec 20, 2012N/AN/AN/A$0.616N/A
    Dec 21, 2011N/AN/AN/A$0.406N/A
    Dec 22, 2010N/AN/AN/A$1.4835N/A
    Dec 22, 2009N/AN/AN/A$2.134N/A

    Frequently Asked Questions

    When is VGSCX's next ex-dividend date?

    VGSCX has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Dec 16, 2025 ($0.5734 per share). Over the last 12 months, VGSCX went ex-dividend in Dec.

    What is VGSCX's dividend yield?

    VGSCX's trailing twelve month (TTM) dividend yield is 1.56%.

    Does VGSCX pay dividends?

    Yes. VGSCX's latest recorded dividend was $0.5734 per share with an ex-dividend date of Dec 16, 2025.

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