NASDAQ · TRGVX
T. Rowe Price Glbl Val Eq
$24.36-$0.03 (-0.12%)
T. Rowe Price Glbl Val Eq’s quoted price sits in the upper half of its reported 52-week range, 3.52% below the high.
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NASDAQ · PGUAX · 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’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’s forward annual dividend is $0.24 per share, paid quarterly. The forward yield is 1.42% 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
This fund aims to invest worldwide in companies operating across vital infrastructure sectors such as energy, utilities, transportation, and communications. Under ordinary market circumstances, at least 80% of its capital will be dedicated to dividend-yielding common stocks of infrastructure businesses headquartered in a minimum of three distinct countries, one of which will consistently be the United States. Furthermore, the fund will typically commit no less than 25% of its total assets to securities from U.S.-based issuers.
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, 01:02 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
$24.36-$0.03 (-0.12%)
T. Rowe Price Glbl Val Eq’s quoted price sits in the upper half of its reported 52-week range, 3.52% below the high.
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