VRGEX Dividend History NMFQS:VRGEX
Global Real Estate | Virtus
$35.49
↑
$0.20 (0.57%)
Last Updated: Feb 17, 2026
VRGEX fund offers investors an annual dividend of $2.85 per share, representing a current yield of 3.04%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-18 .
VRGEX Dividend Overview
Current Yield
3.04%
Above Average
Annual Distribution
$2.85
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
41.31%
Year over Year
Recent Payment
$0.8820
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 | $0.8820 | - | - | SemiAnnual |
| 2023-12-20 | $0.8530 | 2023-12-19 | 2023-12-20 | SemiAnnual |
| 2022-12-21 | $0.4140 | 2022-12-20 | 2022-12-21 | SemiAnnual |
| 2021-12-22 | $0.7040 | 2021-12-21 | 2021-12-22 | SemiAnnual |
| 2020-12-22 | $0.2140 | 2020-12-21 | 2020-12-22 | SemiAnnual |
| 2019-12-20 | $1.7790 | 2019-12-19 | 2019-12-20 | Other |
| 2019-04-30 | $0.0130 | - | - | SemiAnnual |
| 2019-03-29 | $0.0130 | - | - | SemiAnnual |
| 2019-02-28 | $0.0130 | - | - | SemiAnnual |
| 2019-01-31 | $0.0130 | - | - | SemiAnnual |
| 2018-12-17 | $0.9600 | 2018-12-14 | 2018-12-17 | Other |
| 2017-12-20 | $0.6000 | 2017-12-19 | 2017-12-20 | Other |
| 2017-06-22 | $0.2700 | 2017-06-21 | 2017-06-22 | SemiAnnual |
| 2016-12-21 | $0.6960 | 2016-12-20 | 2016-12-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.