Virtus Duff & Phelps Global Real Estate Sec Fd A (VGSAX)
37.29
+0.04
(+0.11%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.8273 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Non-qualified | 0.4732 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Qualified | 0.2778 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Qualified | 0.2205 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.0314 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Qualified | 0.3219 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Qualified | 0.1918 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Non-qualified | 0.4658 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Long Term Capital Gains | 0.6622 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Short Term Capital Gains | 0.0331 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Short Term Capital Gains | 0.0024 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Long Term Capital Gains | 0.7732 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Non-qualified | 1.295 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Non-qualified | 0.3349 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Long Term Capital Gains | 0.0101 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Qualified | 0.1003 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 20, 2017 | -- | Qualified | 0.1233 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 20, 2017 | -- | Non-qualified | 0.2767 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 20, 2017 | -- | Short Term Capital Gains | 0.0125 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 20, 2017 | -- | Short Term Capital Gains | 0.0055 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 20, 2017 | -- | Long Term Capital Gains | 0.037 |
| Jun 22, 2017 | Jun 21, 2017 | Jun 22, 2017 | -- | Non-qualified | 0.1031 |
| Jun 22, 2017 | Jun 21, 2017 | Jun 22, 2017 | -- | Qualified | 0.0459 |
| Dec 21, 2016 | Dec 20, 2016 | Dec 21, 2016 | -- | Non-qualified | 0.4326 |
| Dec 21, 2016 | Dec 20, 2016 | Dec 21, 2016 | -- | Short Term Capital Gains | 0.0304 |