Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX) 2026 股息:历史、除息日 & 股息收益率

$20.30
-$0.07-0.34% Friday 00:00
股息率
5.54%
股息金额
$0.11
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 R6 (VRREX) 的股息会每季度支付。最新每股股息为 $0.11,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 $0.11,除息日为 九月 18, 2026,派息日为 九月 18, 2026。Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX) 当前的股息率为 5.54%。

即将到来

过去

日期金额变动
$1.12
-2.02%
18 9月 2026
$0.11
-
18 6月 2026
$0.09
+8.34%
19 3月 2026
$0.09
-89.54%
$1.14
-32.23%
18 12月 2025
$0.83
+643.46%
18 9月 2025
$0.11
+0.46%
18 6月 2025
$0.11
+19.51%
20 3月 2025
$0.09
-90.71%
$1.69
-29.3%
19 12月 2024
$0.16
+31.54%
19 12月 2024
$0.22
+39.16%
19 12月 2024
$1.00
+351.72%
19 9月 2024
$0.12
+11.45%
20 6月 2024
$0.11
+36.69%
21 3月 2024
$0.08
-95.75%
$2.39
+8.07%
21 12月 2023
$0.18
+54.92%
21 12月 2023
$1.87
+965.25%
21 9月 2023
$0.11
-6.07%
22 6月 2023
$0.12
+7.11%
16 3月 2023
$0.11
-93.82%
$2.21
+61.32%
22 12月 2022
$1.82
+1,834.23%
22 12月 2022
$0.09
-10.97%
10年增长
4.5%
5年增长
14.62%
3年增长
37.36%
1年增长
131.77%

社区

FAQ

Virtus Duff & Phelps Real Estate Securities Fund Class R6 派发多少股息?
Virtus Duff & Phelps Real Estate Securities Fund Class R6 每股每年派发股息 $1.13,股息率为 5.54%。
Virtus Duff & Phelps Real Estate Securities Fund Class R6 的股息率是多少?
Virtus Duff & Phelps Real Estate Securities Fund Class R6 当前的股息率为 5.54%。
Virtus Duff & Phelps Real Estate Securities Fund Class R6 什么时候派发股息?
Virtus Duff & Phelps Real Estate Securities Fund Class R6 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 R6 下一次派息是什么时候?
Virtus Duff & Phelps Real Estate Securities Fund Class R6 的下一次股息派发预计在 九月 18, 2026。
Virtus Duff & Phelps Real Estate Securities Fund Class R6 的股息有多安全?
Virtus Duff & Phelps Real Estate Securities Fund Class R6 已连续 11 年支付股息,股息支付率为 0%,5 年股息增长率为 14.62%。
Virtus Duff & Phelps Real Estate Securities Fund Class R6 的股息是多少?
Virtus Duff & Phelps Real Estate Securities Fund Class R6 目前每股派发 $0.09 股息。
我需要在什么时候买入 Virtus Duff & Phelps Real Estate Securities Fund Class R6 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 R6, you needed to own the shares before the ex-dividend date of 六月 18, 2026.
Virtus Duff & Phelps Real Estate Securities Fund Class R6 上次派发股息是什么时候?
Virtus Duff & Phelps Real Estate Securities Fund Class R6 上次的股息派发日是 六月 18, 2026。
Virtus Duff & Phelps Real Estate Securities Fund Class R6 在 2025 年的股息是多少?
在 2025 年,Virtus Duff & Phelps Real Estate Securities Fund Class R6 每股共派发股息 $1.14。
Virtus Duff & Phelps Real Estate Securities Fund Class R6 以哪种货币派发股息?
Virtus Duff & Phelps Real Estate Securities Fund Class R6 以 USD 派发股息。