NASDAQ · OCMAX
OCM Gold Atlas
$34.29-$1.09 (-3.08%)
OCM Gold Atlas’s quoted price sits in the lower half of its reported 52-week range, 24.3% below the high.
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NASDAQ · PGIUX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Virtus Duff & Phelps Global Infrastructure Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 3.31% below the high.
52-week range
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THE INCOME SIDE
Virtus Duff & Phelps Global Infrastructure Fund Class I’s forward annual dividend is $0.26 per share, paid quarterly. The forward yield is 1.57% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund's primary objectives are to achieve long-term growth in value for its investors and to provide regular income payouts. It pursues these goals by investing worldwide in companies that operate within the infrastructure sector. These businesses are involved in critical areas such as energy production and distribution, utilities (like water and electricity), transportation networks, and communication systems. Under typical market conditions, the fund generally allocates a substantial portion—at least 80%—of its total assets to dividend-paying stock investments in these infrastructure-focused companies. These companies are diversified across a minimum of three different countries globally, with a mandatory allocation to the United States. Additionally, at least 25% of the fund's assets will be invested in securities issued by U.S.-based companies.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 01:19 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$34.29-$1.09 (-3.08%)
OCM Gold Atlas’s quoted price sits in the lower half of its reported 52-week range, 24.3% below the high.
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Virtus Duff & Phelps Global Infrastructure Fund’s quoted price sits in the upper half of its reported 52-week range, 3.31% below the high.
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