VGIRX Dividend History NMFQS:VGIRX
Infrastructure | Virtus
$15.46
↑
$0.02 (0.13%)
Last Updated: Feb 17, 2026
VGIRX fund offers investors an annual dividend of $0.39 per share, representing a current yield of 1.85%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
VGIRX Dividend Overview
Current Yield
1.85%
Average
Annual Distribution
$0.39
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
30.20%
Year over Year
Recent Payment
$0.1130
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 | $0.1130 | - | - | Quarterly |
| 2024-09-19 | $0.1060 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-20 | $0.1150 | 2024-06-18 | 2024-06-20 | Quarterly |
| 2024-03-21 | $0.0540 | 2024-03-20 | 2024-03-21 | Quarterly |
| 2023-12-21 | $0.0770 | 2023-12-20 | 2023-12-21 | Quarterly |
| 2023-09-21 | $0.0800 | 2023-09-20 | 2023-09-21 | Quarterly |
| 2023-06-22 | $0.0960 | 2023-06-21 | 2023-06-22 | Quarterly |
| 2023-03-16 | $0.0450 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-22 | $0.1440 | 2022-12-21 | 2022-12-22 | Quarterly |
| 2022-09-22 | $0.0570 | 2022-09-21 | 2022-09-22 | Quarterly |
| 2022-06-16 | $0.0480 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-17 | $0.0470 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-22 | $0.0590 | 2021-12-21 | 2021-12-22 | Quarterly |
| 2021-09-22 | $0.0450 | 2021-09-21 | 2021-09-22 | Quarterly |
| 2021-06-22 | $0.0760 | 2021-06-21 | 2021-06-22 | Quarterly |
| 2021-03-23 | $0.0540 | 2021-03-22 | 2021-03-23 | Quarterly |
| 2020-12-22 | $0.0570 | 2020-12-21 | 2020-12-22 | Quarterly |
| 2020-09-22 | $0.0650 | 2020-09-21 | 2020-09-22 | Quarterly |
| 2020-06-22 | $0.0450 | 2020-06-19 | 2020-06-22 | Quarterly |
| 2020-03-23 | $0.0740 | 2020-03-20 | 2020-03-23 | Quarterly |
| 2019-12-20 | $0.0980 | 2019-12-19 | 2019-12-20 | Quarterly |
| 2019-09-20 | $0.0620 | 2019-09-19 | 2019-09-20 | Quarterly |
| 2019-06-20 | $0.0990 | 2019-06-19 | 2019-06-20 | Quarterly |
| 2019-03-21 | $0.0590 | 2019-03-20 | 2019-03-21 | Quarterly |
| 2018-12-17 | $0.1000 | 2018-12-14 | 2018-12-17 | Other |
| 2018-09-20 | $0.0620 | 2018-09-19 | 2018-09-20 | Quarterly |
| 2018-06-21 | $0.1040 | 2018-06-20 | 2018-06-21 | Quarterly |
| 2018-03-21 | $0.0730 | 2018-03-20 | 2018-03-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.