NASDAQ:VGSAX

Virtus Duff & Phelps Global Real Estate Securities Fund Class A Trust Forecast

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$38.98
+0.170 (+0.438%)
At Close: Jun 03, 2026
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VGSAX Performance

VGSAX Dividend Payout History


# Declaration Date Ex-Date Pay Date Amount Yield
1 Dec 18, 2024 Dec 18, 2024 Dec 18, 2024 $0.751 2.24%
2 Dec 20, 2023 Dec 20, 2023 Dec 20, 2023 $0.574 1.76%
3 Dec 21, 2022 Dec 21, 2022 Dec 21, 2022 $0.192 0.624%
4 Dec 22, 2021 Dec 22, 2021 Dec 22, 2021 $0.466 1.12%
5 Dec 20, 2019 Dec 20, 2019 Dec 20, 2019 $1.30 3.89%

FAQ

What is the symbol for Virtus Duff & Phelps Global Real Estate Securities Fund Class A Trust and on which exchange is it traded?
The symbol for Virtus Duff & Phelps Global Real Estate Securities Fund Class A is VGSAX and it is traded on the NASDAQ (NASDAQ Stock Exchange).

Should I buy or sell Virtus Duff & Phelps Global Real Estate Securities Fund Class A Trust?
Virtus Duff & Phelps Global Real Estate holds several negative signals and this should be a sell candidate, but due to the general chance for a turnaround situation it should be considered as a hold candidate (hold or accumulate) in this position whilst awaiting further development.

How to buy Virtus Duff & Phelps Global Real Estate Securities Fund Class A Trust?
Virtus Duff & Phelps Global Real Estate Securities Fund Class A Trust can be purchased through just about any brokerage firm, including online brokerage services.
Click here for our free guide on how to buy Virtus Duff & Phelps Global Real Estate Securities Fund Class A Trust.

What's the current price of Virtus Duff & Phelps Global Real Estate Securities Fund Class A Trust?
As of the end of day on the Jun 03, 2026, the price of an Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX) share was $38.98.

What is the 52-week high and low for Virtus Duff & Phelps Global Real Estate Securities Fund Class A Trust?
The 52-week high for Virtus Duff & Phelps Global Real Estate Securities Fund Class A Trust is $40.24 and the 52-week low is $35.49.

What is the market capitalization of Virtus Duff & Phelps Global Real Estate Securities Fund Class A Trust?
As of the Jun 03, 2026, the market capitalization of Virtus Duff & Phelps Global Real Estate Securities Fund Class A is 430.516M.
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