PGIUX Dividend History NMFQS:PGIUX
Infrastructure | Virtus
$15.73
↑
$0.20 (1.29%)
Last Updated: Feb 17, 2026
PGIUX fund offers investors an annual dividend of $0.37 per share, representing a current yield of 1.84%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
PGIUX Dividend Overview
Current Yield
1.84%
Average
Annual Distribution
$0.37
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
45.63%
Year over Year
Recent Payment
$0.1080
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-19 | $0.1080 | - | - | Quarterly |
| 2024-09-19 | $0.1040 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-20 | $0.1090 | 2024-06-18 | 2024-06-20 | Quarterly |
| 2024-03-21 | $0.0460 | 2024-03-20 | 2024-03-21 | Quarterly |
| 2023-12-21 | $0.0550 | 2023-12-20 | 2023-12-21 | Quarterly |
| 2023-09-21 | $0.0700 | 2023-09-20 | 2023-09-21 | Quarterly |
| 2023-06-22 | $0.0880 | 2023-06-21 | 2023-06-22 | Quarterly |
| 2023-03-16 | $0.0390 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-22 | $0.1370 | 2022-12-21 | 2022-12-22 | Quarterly |
| 2022-09-22 | $0.0510 | 2022-09-21 | 2022-09-22 | Quarterly |
| 2022-06-16 | $0.0400 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-17 | $0.0420 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-22 | $0.0530 | 2021-12-21 | 2021-12-22 | Quarterly |
| 2021-09-22 | $0.0420 | 2021-09-21 | 2021-09-22 | Quarterly |
| 2021-06-22 | $0.0730 | 2021-06-21 | 2021-06-22 | Quarterly |
| 2021-03-23 | $0.0500 | 2021-03-22 | 2021-03-23 | Quarterly |
| 2020-12-22 | $0.0530 | 2020-12-21 | 2020-12-22 | Quarterly |
| 2020-09-22 | $0.0610 | 2020-09-21 | 2020-09-22 | Quarterly |
| 2020-06-22 | $0.0410 | 2020-06-19 | 2020-06-22 | Quarterly |
| 2020-03-23 | $0.0690 | 2020-03-20 | 2020-03-23 | Quarterly |
| 2019-12-20 | $0.0940 | 2019-12-19 | 2019-12-20 | QUARTERLY |
| 2019-09-20 | $0.0590 | 2019-09-19 | 2019-09-20 | QUARTERLY |
| 2019-06-20 | $0.0960 | 2019-06-19 | 2019-06-20 | Quarterly |
| 2019-03-21 | $0.0570 | 2019-03-20 | 2019-03-21 | Quarterly |
| 2018-12-17 | $0.0970 | 2018-12-14 | 2018-12-17 | QUARTERLY |
| 2018-09-20 | $0.0560 | 2018-09-19 | 2018-09-20 | Quarterly |
| 2018-06-21 | $0.1010 | 2018-06-20 | 2018-06-21 | Quarterly |
| 2018-03-21 | $0.0690 | 2018-03-20 | 2018-03-21 | Quarterly |
| 2017-12-20 | $0.1000 | 2017-12-19 | 2017-12-20 | QUARTERLY |
| 2017-09-21 | $0.0660 | 2017-09-20 | 2017-09-21 | Quarterly |
| 2017-06-22 | $0.0990 | 2017-06-21 | 2017-06-22 | Quarterly |
| 2017-03-23 | $0.0730 | 2017-03-22 | 2017-03-23 | Quarterly |
| 2016-12-21 | $0.0790 | 2016-12-20 | 2016-12-21 | QUARTERLY |
| 2016-09-22 | $0.0800 | 2016-09-21 | 2016-09-22 | Quarterly |
| 2016-06-22 | $0.1090 | 2016-06-21 | 2016-06-22 | Quarterly |
| 2016-03-22 | $0.0350 | 2016-03-21 | 2016-03-22 | Quarterly |
| 2015-12-22 | $0.1390 | 2015-12-21 | 2015-12-22 | QUARTERLY |
| 2015-09-22 | $0.1100 | 2015-09-21 | 2015-09-22 | Quarterly |
| 2015-06-22 | $0.1090 | 2015-06-19 | 2015-06-22 | Quarterly |
| 2015-03-23 | $0.0490 | 2015-03-20 | 2015-03-23 | Quarterly |
| 2014-12-22 | $0.1630 | 2014-12-19 | 2014-12-22 | QUARTERLY |
| 2014-09-22 | $0.2000 | 2014-09-19 | 2014-09-22 | Quarterly |
| 2014-06-20 | $0.2100 | 2014-06-19 | 2014-06-20 | Quarterly |
| 2014-03-21 | $0.1850 | 2014-03-20 | 2014-03-21 | Quarterly |
| 2013-12-20 | $0.1100 | 2013-12-19 | 2013-12-20 | Quarterly |
| 2013-09-20 | $0.0790 | 2013-09-19 | 2013-09-20 | Quarterly |
| 2013-06-20 | $0.1280 | 2013-06-19 | 2013-06-20 | Quarterly |
| 2013-03-20 | $0.0670 | 2013-03-19 | 2013-03-20 | Quarterly |
| 2012-12-20 | $0.1030 | 2012-12-19 | 2012-12-20 | Quarterly |
| 2012-09-20 | $0.0830 | 2012-09-19 | 2012-09-20 | Quarterly |
| 2012-06-21 | $0.1100 | 2012-06-20 | 2012-06-21 | Quarterly |
| 2012-03-22 | $0.0740 | 2012-03-21 | 2012-03-22 | Quarterly |
| 2011-12-21 | $0.1100 | 2011-12-20 | 2011-12-21 | Quarterly |
| 2011-09-22 | $0.1070 | 2011-09-21 | 2011-09-22 | Quarterly |
| 2011-06-22 | $0.1070 | 2011-06-21 | 2011-06-22 | Quarterly |
| 2011-03-23 | $0.0390 | 2011-03-22 | 2011-03-23 | Quarterly |
| 2010-12-22 | $0.0970 | 2010-12-21 | 2010-12-22 | Quarterly |
| 2010-09-22 | $0.0960 | 2010-09-21 | 2010-09-22 | Quarterly |
| 2010-06-22 | $0.0860 | 2010-06-21 | 2010-06-22 | Quarterly |
| 2010-03-23 | $0.0570 | 2010-03-22 | 2010-03-23 | Quarterly |
| 2009-12-22 | $0.0750 | 2009-12-21 | 2009-12-22 | Quarterly |
| 2009-09-22 | $0.0920 | 2009-09-21 | 2009-09-22 | Quarterly |
| 2009-06-22 | $0.0860 | 2009-06-19 | 2009-06-22 | Quarterly |
| 2009-03-23 | $0.0620 | 2009-03-20 | 2009-03-23 | Quarterly |
| 2008-12-22 | $0.0860 | 2008-12-19 | 2008-12-22 | QUARTERLY |
| 2008-09-22 | $0.0740 | - | - | Quarterly |
| 2008-06-20 | $0.1080 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.