PGUCX Dividend History NMFQS:PGUCX
Infrastructure | Virtus
$15.39
↓
$-0.02 (-0.13%)
Last Updated: Feb 17, 2026
PGUCX fund offers investors an annual dividend of $0.21 per share, representing a current yield of 0.91%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
PGUCX Dividend Overview
Current Yield
0.91%
Below Average
Annual Distribution
$0.21
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
95.54%
Year over Year
Recent Payment
$0.0660
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 | $0.0660 | - | - | Quarterly |
| 2024-09-19 | $0.0630 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-20 | $0.0730 | 2024-06-18 | 2024-06-20 | Quarterly |
| 2024-03-21 | $0.0060 | 2024-03-20 | 2024-03-21 | Quarterly |
| 2023-12-21 | $0.0200 | 2023-12-20 | 2023-12-21 | Quarterly |
| 2023-09-21 | $0.0360 | 2023-09-20 | 2023-09-21 | Quarterly |
| 2023-06-22 | $0.0500 | 2023-06-21 | 2023-06-22 | Quarterly |
| 2023-03-16 | $0.0004 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-22 | $0.0950 | 2022-12-21 | 2022-12-22 | Quarterly |
| 2022-09-22 | $0.0060 | 2022-09-21 | 2022-09-22 | Quarterly |
| 2022-03-17 | $0.0010 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-22 | $0.0070 | 2021-12-21 | 2021-12-22 | Quarterly |
| 2021-06-22 | $0.0250 | 2021-06-21 | 2021-06-22 | Quarterly |
| 2021-03-23 | $0.0010 | 2021-03-22 | 2021-03-23 | Quarterly |
| 2020-12-22 | $0.0140 | 2020-12-21 | 2020-12-22 | Quarterly |
| 2020-09-22 | $0.0230 | 2020-09-21 | 2020-09-22 | Quarterly |
| 2020-06-22 | $0.0060 | 2020-06-19 | 2020-06-22 | Quarterly |
| 2020-03-23 | $0.0300 | 2020-03-20 | 2020-03-23 | Quarterly |
| 2019-12-20 | $0.0530 | 2019-12-19 | 2019-12-20 | Quarterly |
| 2019-09-20 | $0.0160 | 2019-09-19 | 2019-09-20 | Quarterly |
| 2019-06-20 | $0.0570 | 2019-06-19 | 2019-06-20 | Quarterly |
| 2019-03-21 | $0.0210 | 2019-03-20 | 2019-03-21 | Quarterly |
| 2018-12-17 | $0.0600 | 2018-12-14 | 2018-12-17 | Other |
| 2018-09-20 | $0.0210 | 2018-09-19 | 2018-09-20 | Quarterly |
| 2018-06-21 | $0.0630 | 2018-06-20 | 2018-06-21 | Quarterly |
| 2018-03-21 | $0.0320 | 2018-03-20 | 2018-03-21 | Quarterly |
| 2017-12-20 | $0.0600 | 2017-12-19 | 2017-12-20 | Other |
| 2017-09-21 | $0.0260 | 2017-09-20 | 2017-09-21 | Quarterly |
| 2017-06-22 | $0.0620 | 2017-06-21 | 2017-06-22 | Quarterly |
| 2017-03-23 | $0.0380 | 2017-03-22 | 2017-03-23 | Quarterly |
| 2016-12-21 | $0.0440 | 2016-12-20 | 2016-12-21 | Other |
| 2016-09-22 | $0.0440 | 2016-09-21 | 2016-09-22 | Quarterly |
| 2016-06-22 | $0.0740 | 2016-06-21 | 2016-06-22 | Quarterly |
| 2016-03-22 | $0.0020 | 2016-03-21 | 2016-03-22 | Quarterly |
| 2015-12-22 | $0.1010 | 2015-12-21 | 2015-12-22 | Other |
| 2015-09-22 | $0.0710 | 2015-09-21 | 2015-09-22 | Quarterly |
| 2015-06-22 | $0.0730 | 2015-06-19 | 2015-06-22 | Quarterly |
| 2015-03-23 | $0.0160 | 2015-03-20 | 2015-03-23 | Quarterly |
| 2014-12-22 | $0.1300 | 2014-12-19 | 2014-12-22 | Other |
| 2014-09-22 | $0.1620 | 2014-09-19 | 2014-09-22 | Quarterly |
| 2014-06-20 | $0.1720 | 2014-06-19 | 2014-06-20 | Quarterly |
| 2014-03-21 | $0.1500 | 2014-03-20 | 2014-03-21 | Quarterly |
| 2013-12-20 | $0.0750 | 2013-12-19 | 2013-12-20 | Quarterly |
| 2013-09-20 | $0.0450 | 2013-09-19 | 2013-09-20 | Quarterly |
| 2013-06-20 | $0.0970 | 2013-06-19 | 2013-06-20 | Quarterly |
| 2013-03-20 | $0.0360 | 2013-03-19 | 2013-03-20 | Quarterly |
| 2012-12-20 | $0.0730 | 2012-12-19 | 2012-12-20 | Quarterly |
| 2012-09-20 | $0.0530 | 2012-09-19 | 2012-09-20 | Quarterly |
| 2012-06-21 | $0.0800 | 2012-06-20 | 2012-06-21 | Quarterly |
| 2012-03-22 | $0.0430 | 2012-03-21 | 2012-03-22 | Quarterly |
| 2011-12-21 | $0.0810 | 2011-12-20 | 2011-12-21 | Quarterly |
| 2011-09-22 | $0.0780 | 2011-09-21 | 2011-09-22 | Quarterly |
| 2011-06-22 | $0.0780 | 2011-06-21 | 2011-06-22 | Quarterly |
| 2011-03-23 | $0.0110 | 2011-03-22 | 2011-03-23 | Quarterly |
| 2010-12-22 | $0.0690 | 2010-12-21 | 2010-12-22 | Quarterly |
| 2010-09-22 | $0.0710 | 2010-09-21 | 2010-09-22 | Quarterly |
| 2010-06-22 | $0.0620 | 2010-06-21 | 2010-06-22 | Quarterly |
| 2010-03-23 | $0.0320 | 2010-03-22 | 2010-03-23 | Quarterly |
| 2009-12-22 | $0.0490 | 2009-12-21 | 2009-12-22 | Quarterly |
| 2009-09-22 | $0.0680 | 2009-09-21 | 2009-09-22 | Quarterly |
| 2009-06-22 | $0.0631 | 2009-06-19 | 2009-06-22 | Quarterly |
| 2009-03-23 | $0.0400 | 2009-03-20 | 2009-03-23 | Quarterly |
| 2008-12-22 | $0.1402 | 2008-12-19 | 2008-12-22 | Other |
| 2008-09-22 | $0.0440 | - | - | Quarterly |
| 2008-06-20 | $0.0750 | - | - | Quarterly |
| 2008-03-20 | $0.0400 | - | - | Quarterly |
| 2007-12-20 | $0.0250 | - | - | Quarterly |
| 2007-09-20 | $0.0780 | - | - | Quarterly |
| 2007-06-21 | $0.1050 | - | - | Quarterly |
| 2007-03-22 | $0.0340 | - | - | Quarterly |
| 2006-12-20 | $0.0610 | - | - | Quarterly |
| 2006-09-21 | $0.1010 | - | - | Quarterly |
| 2006-06-22 | $0.1310 | - | - | Quarterly |
| 2006-03-23 | $0.0510 | - | - | Quarterly |
| 2005-12-21 | $0.0850 | - | - | Quarterly |
| 2005-09-22 | $0.0950 | - | - | Quarterly |
| 2005-06-22 | $0.0950 | - | - | Quarterly |
| 2005-03-22 | $0.0670 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.