VGISX Mutual Fund
VGISX Mutual Fund
NAV$39.43
AUM$210M
TER0.99%
Holdings54
See how much of VGISX you already own
VGISX Mutual Fund
NAV$39.43
Virtus Duff & Phelps Global Real Estate Securities Fund I
AUM$210M
TER0.99%
Holdings54
See how much of VGISX you already own
Dividend Yield
2.36%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$1.31
VGISX Mutual Fund Dividends
VGISX dividends yield 2.36%, paid on a semi-annually basis. The most recent distribution was $1.3094 on .
VGISX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
VGISX total return includes reinvested dividends. VGISX high-yield alternatives are available in the Mutual Fund Screener.