Real Estate
Live Price
Offline$39.47
+0.30% today
1Y Change
+8.49%
Window
Jun 23, 2025 → May 29, 2026
Coverage: 236 bars · Jun 23, 2025 → May 29, 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 Class A (VGSAX) is a fund with a market cap of $400.00M and listed on NASDAQ. The fund last traded around $39.47 and up 8.5% across the available one-year price window (Jun 23, 2025 → May 29, 2026). Stock Foundry combines VGSAX 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.
VGSAX
—
Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
VGSAX Max Drawdown
-10.17%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VGSAX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.83
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | $0.83 | $0.83 | Annual |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.75 | $0.75 | Annual |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | $0.57 | $0.57 | Annual |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | $0.19 | $0.19 | Annual |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | $1.16 | $1.16 | Annual |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | $2.07 | $2.07 | Annual |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | $0.45 | $0.45 | Annual |
| Dec 20, 2017 | Dec 19, 2017 | Dec 20, 2017 | $0.46 | $0.46 | Annual |
| Jun 22, 2017 | Jun 21, 2017 | Jun 22, 2017 | $0.15 | $0.15 | Semi-Annual |
| Dec 21, 2016 | Dec 20, 2016 | Dec 21, 2016 | $0.64 | $0.64 | Annual |
| Dec 22, 2015 | Dec 21, 2015 | Dec 22, 2015 | $0.74 | $0.74 | Annual |
| Dec 22, 2014 | Dec 19, 2014 | Dec 22, 2014 | $0.73 | $0.73 | Annual |
| Dec 20, 2013 | Dec 19, 2013 | Dec 20, 2013 | $0.52 | $0.52 | Annual |
| Dec 20, 2012 | Dec 19, 2012 | Dec 20, 2012 | $0.70 | $0.70 | Annual |
| Dec 21, 2011 | Dec 20, 2011 | Dec 21, 2011 | $0.48 | $0.48 | Annual |
| Dec 22, 2010 | Dec 21, 2010 | Dec 22, 2010 | $1.66 | $1.66 | Annual |
| Dec 22, 2009 | Dec 21, 2009 | Dec 22, 2009 | $0.80 | $0.80 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.