VGISX Dividend History NMFQS:VGISX
Global Real Estate | Virtus
$35.53
↓
$-0.21 (-0.59%)
Last Updated: Feb 17, 2026
VGISX fund offers investors an annual dividend of $2.29 per share, representing a current yield of 2.70%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-18 .
VGISX Dividend Overview
Current Yield
2.70%
Above Average
Annual Distribution
$2.29
per share
Distribution Frequency
Semiannual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
-33.08%
Year over Year
Recent Payment
$0.7980
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 |
|---|---|---|---|---|
| 2024-12-18 | $0.7980 | - | - | Semiannual |
| 2023-12-20 | $0.6340 | 2023-12-19 | 2023-12-20 | Semiannual |
| 2022-12-21 | $0.2460 | 2022-12-20 | 2022-12-21 | Semiannual |
| 2021-12-22 | $0.6140 | 2021-12-21 | 2021-12-22 | Semiannual |
| 2020-12-22 | $0.1740 | 2020-12-21 | 2020-12-22 | Semiannual |
| 2019-12-20 | $1.7450 | 2019-12-19 | 2019-12-20 | Other |
| 2018-12-17 | $0.9330 | 2018-12-14 | 2018-12-17 | Other |
| 2017-12-20 | $0.5730 | 2017-12-19 | 2017-12-20 | Other |
| 2017-06-22 | $0.2510 | 2017-06-21 | 2017-06-22 | SemiAnnual |
| 2016-12-21 | $0.6230 | 2016-12-20 | 2016-12-21 | Other |
| 2015-12-22 | $0.3880 | 2015-12-21 | 2015-12-22 | Other |
| 2014-12-22 | $0.6950 | 2014-12-19 | 2014-12-22 | Other |
| 2013-12-20 | $0.4100 | 2013-12-19 | 2013-12-20 | Other |
| 2012-12-20 | $0.7420 | 2012-12-19 | 2012-12-20 | SemiAnnual |
| 2011-12-21 | $0.1300 | 2011-12-20 | 2011-12-21 | Other |
| 2010-12-22 | $1.0690 | 2010-12-21 | 2010-12-22 | Other |
| 2010-04-30 | $0.0170 | - | - | Semiannual |
| 2009-12-22 | $1.5710 | 2009-12-21 | 2009-12-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.