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Stock Events

Virtus Duff & Phelps Real Estate Securities Fund Class I (US92828R5524.FUND) 2026 股息：历史、除息日 & 股息收益率

$20.23
-$0.20-0.98% Wednesday 00:00
股息率
5.39%
股息金额
$0.10
最新除息日
9月 18, 2026
最后派息日
9月 18, 2026

摘要

Virtus Duff & Phelps Real Estate Securities Fund Class I (US92828R5524.FUND) 的股息会每季度支付。最新每股股息为 $0.10，除息日为 九月 18, 2026，派息日为 九月 18, 2026。下一次每股股息将为 $0.10，除息日为 九月 18, 2026，派息日为 九月 18, 2026。Virtus Duff & Phelps Real Estate Securities Fund Class I (US92828R5524.FUND) 当前的股息率为 5.39%。

即将到来

18
SEP
除息
预估
 
18
SEP
股息支付
预估
 
18
DEC
除息
预估
 
18
DEC
股息支付
预估
 
19
MAR 27
股息支付
预估
 
22
MAR 27
除息
预估
 

过去

日期金额变动
$1.10
-0.48%
18 9月 2026
$0.10
-
18 6月 2026
$0.10
-
19 3月 2026
$0.08
-90.62%
$1.10
-32.1%
18 12月 2025
$0.82
+716.9%
18 9月 2025
$0.10
-0.77%
18 6月 2025
$0.10
+22.97%
20 3月 2025
$0.08
-93.98%
$1.62
-19.95%
19 12月 2024
$1.36
+1,187.46%
19 9月 2024
$0.11
+15.34%
20 6月 2024
$0.09
+47.96%
21 3月 2024
$0.06
-96.94%
$2.03
-
21 12月 2023
$2.03
-
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
-39.74%

社区

FAQ

Virtus Duff & Phelps Real Estate Securities Fund Class I 派发多少股息？▼
Virtus Duff & Phelps Real Estate Securities Fund Class I 每股每年派发股息 $1.09，股息率为 5.39%。
Virtus Duff & Phelps Real Estate Securities Fund Class I 的股息率是多少？▼
Virtus Duff & Phelps Real Estate Securities Fund Class I 当前的股息率为 5.39%。
Virtus Duff & Phelps Real Estate Securities Fund Class I 什么时候派发股息？▼
Virtus Duff & Phelps Real Estate Securities Fund Class I 每每季度派发股息。下一次派息预计在 九月 18, 2026。
Virtus Duff & Phelps Real Estate Securities Fund Class I 下一次派息是什么时候？▼
Virtus Duff & Phelps Real Estate Securities Fund Class I 的下一次股息派发预计在 九月 18, 2026。
Virtus Duff & Phelps Real Estate Securities Fund Class I 的股息有多安全？▼
Virtus Duff & Phelps Real Estate Securities Fund Class I 已连续 2 年派发股息，股息支付率为 0%。
Virtus Duff & Phelps Real Estate Securities Fund Class I 的股息是多少？▼
Virtus Duff & Phelps Real Estate Securities Fund Class I 目前每股派发 $0.10 股息。
我需要在什么时候买入 Virtus Duff & Phelps Real Estate Securities Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Virtus Duff & Phelps Real Estate Securities Fund Class I, you needed to own the shares before the ex-dividend date of 六月 18, 2026.
Virtus Duff & Phelps Real Estate Securities Fund Class I 上次派发股息是什么时候？▼
Virtus Duff & Phelps Real Estate Securities Fund Class I 上次的股息派发日是 六月 18, 2026。
Virtus Duff & Phelps Real Estate Securities Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Virtus Duff & Phelps Real Estate Securities Fund Class I 每股共派发股息 $1.10。
Virtus Duff & Phelps Real Estate Securities Fund Class I 以哪种货币派发股息？▼
Virtus Duff & Phelps Real Estate Securities Fund Class I 以 USD 派发股息。