PGUAX Mutual Fund
PGUAX Mutual Fund
NAV$15.34
AUM$19M
TER1.25%
Holdings57
See how much of PGUAX you already own
PGUAX Mutual Fund
NAV$15.34
Virtus Duff & Phelps Global Infrastructure Fund A
AUM$19M
TER1.25%
Holdings57
See how much of PGUAX you already own
Dividend Yield
8.09%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.03
PGUAX Mutual Fund Dividends
PGUAX dividends yield 8.09%, paid on a quarterly basis. The most recent distribution was $0.0284 on .
PGUAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.
PGUAX total return includes reinvested dividends. PGUAX high-yield alternatives are available in the Mutual Fund Screener.