Real Estate
Live Price
Offline$38.20
+0.32% today
1Y Change
+9.17%
Window
Jul 7, 2025 → Jun 17, 2026
Coverage: 239 bars · Jul 7, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Virtus Duff & Phelps Global Real Estate Securities Fund (VGISX) is a fund with a market cap of $400.00M and listed on NASDAQ. The fund last traded around $38.20 and up 9.2% across the available one-year price window (Jul 7, 2025 → Jun 17, 2026). Stock Foundry combines VGISX price history, analyst forecasts, news, related Real Estate peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VGISX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VGISX Max Drawdown
-10.16%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VGISX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.94
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | $0.94 | $0.94 | Annual |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.80 | $0.80 | Annual |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | $0.63 | $0.63 | Annual |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | $0.25 | $0.25 | Annual |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | $1.31 | $1.31 | Annual |
| Dec 22, 2020 | Dec 21, 2020 | Dec 22, 2020 | $0.17 | $0.17 | Annual |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | $2.52 | $2.52 | Annual |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | $0.94 | $0.94 | Annual |
| Dec 20, 2017 | Dec 19, 2017 | Dec 20, 2017 | $0.63 | $0.63 | Annual |
| Jun 22, 2017 | Jun 21, 2017 | Jun 22, 2017 | $0.25 | $0.25 | Semi-Annual |
| Dec 21, 2016 | Dec 20, 2016 | Dec 21, 2016 | $0.70 | $0.70 | Annual |
| Dec 22, 2015 | Dec 21, 2015 | Dec 22, 2015 | $0.80 | $0.80 | Annual |
| Dec 22, 2014 | Dec 19, 2014 | Dec 22, 2014 | $0.79 | $0.79 | Annual |
| Dec 20, 2013 | Dec 19, 2013 | Dec 20, 2013 | $0.58 | $0.58 | Annual |
| Dec 20, 2012 | Dec 19, 2012 | Dec 20, 2012 | $0.74 | $0.74 | Annual |
| Dec 21, 2011 | Dec 20, 2011 | Dec 21, 2011 | $0.50 | $0.50 | Annual |
| Dec 22, 2010 | Dec 21, 2010 | Dec 22, 2010 | $1.72 | $1.72 | Special |
| Apr 30, 2010 | — | — | $0.02 | $0.02 | Special |
| Dec 22, 2009 | Dec 21, 2009 | Dec 22, 2009 | $2.22 | $2.22 | Special |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.