Virtus Duff & Phelps Real Asset Fund (PDPAX) Dividend 2026
$17.6
-$0.01-0.06% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -44.56% | ||
16 Dec 2025 | $0.28 | -44.56% | |
| $0.5 | +84.94% | ||
18 Dec 2024 | $0.5 | - | |
| $0.27 | +101.59% | ||
20 Dec 2023 | $0.27 | - | |
| $0.14 | +34.51% | ||
21 Dec 2022 | $0.14 | - | |
| $0.1 | +34.3% | ||
22 Dec 2021 | $0.1 | - | |
| $0.07 | -78.87% | ||
30 Dec 2020 | $0.07 | -78.87% | |
| $0.35 | +46.96% | ||
30 Dec 2019 | $0.35 | +46.96% | |
| $0.24 | +10.14% | ||
27 Dec 2018 | $0.24 | - | |
| $0.22 | +154.65% | ||
28 Dec 2017 | $0.11 | -0.91% | |
29 Jun 2017 | $0.11 | +27.91% | |
| $0.09 | -22.52% | ||
29 Dec 2016 | $0.09 | - | |
| $0.11 | -46.89% | ||
30 Dec 2015 | $0.07 | +46.67% | |
29 Jun 2015 | $0.05 | -71.88% | |
| $0.21 | +161.25% | ||
30 Dec 2014 | $0.16 | +226.53% | |
27 Jun 2014 | $0.05 | -38.75% | |
| $0.08 | -61.9% | ||
30 Dec 2013 | $0.08 | - | |
| $0.21 | +238.71% | ||
28 Dec 2012 | $0.21 | - | |
| $0.06 | -68.86% | ||
29 Dec 2011 | $0.06 | - | |
| $0.2 | -9.5% | ||
30 Dec 2010 | $0.16 | +297.75% | |
29 Jun 2010 | $0.04 | -77.78% | |
10Y Growth
12.52%
5Y Growth
22.69%
3Y Growth
0.83%
1Y Growth
N/A
Community
FAQ
How much dividend does Virtus Duff & Phelps Real Asset Fund pay?▼
Virtus Duff & Phelps Real Asset Fund pays an annual dividend of $0.28 per share, with a dividend yield of 1.59%.
What is the dividend yield of Virtus Duff & Phelps Real Asset Fund?▼
The current dividend yield of Virtus Duff & Phelps Real Asset Fund is 1.59%.
When does Virtus Duff & Phelps Real Asset Fund pay dividends?▼
Virtus Duff & Phelps Real Asset Fund pays dividends semi-annual. The next payment is expected on December 16, 2026.
When is the next dividend from Virtus Duff & Phelps Real Asset Fund?▼
The next dividend payment from Virtus Duff & Phelps Real Asset Fund is estimated for December 16, 2026.
How safe is the dividend of Virtus Duff & Phelps Real Asset Fund?▼
Virtus Duff & Phelps Real Asset Fund paid dividend every year within the last 19 years.
What is the dividend of Virtus Duff & Phelps Real Asset Fund?▼
Virtus Duff & Phelps Real Asset Fund currently pays a dividend of $0.28 per share.
When did I have to buy the shares of Virtus Duff & Phelps Real Asset Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Duff & Phelps Real Asset Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus Duff & Phelps Real Asset Fund pay the last dividend?▼
The last dividend payment from Virtus Duff & Phelps Real Asset Fund was made on December 16, 2025.
What was the dividend of Virtus Duff & Phelps Real Asset Fund in 2025?▼
In 2025, Virtus Duff & Phelps Real Asset Fund paid a total dividend of $0.28 per share.
In which currency does Virtus Duff & Phelps Real Asset Fund distribute the dividend?▼
Virtus Duff & Phelps Real Asset Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer