Virtus Duff & Phelps Real Asset Fund (PDPCX) Dividend 2026
$16.41
-$0.5-2.96% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.12 | -66.56% | ||
16 Dec 2025 | $0.12 | -66.56% | |
| $0.35 | +452.97% | ||
18 Dec 2024 | $0.35 | - | |
| $0.06 | +139.92% | ||
20 Dec 2023 | $0.06 | - | |
| $0.03 | -64.77% | ||
21 Dec 2022 | $0.03 | - | |
| $0.07 | -28.64% | ||
22 Dec 2021 | $0.07 | - | |
| $0.1 | +11.03% | ||
30 Dec 2019 | $0.1 | +11.03% | |
| $0.09 | -10.07% | ||
27 Dec 2018 | $0.09 | - | |
| $0.11 | +133.33% | ||
28 Dec 2017 | $0.06 | +44.19% | |
29 Jun 2017 | $0.04 | - | |
| $0.05 | -63.11% | ||
30 Dec 2015 | $0.04 | +2,050% | |
29 Jun 2015 | $0 | -98.28% | |
| $0.12 | +28.42% | ||
30 Dec 2014 | $0.12 | +1,833.33% | |
27 Jun 2014 | $0.01 | - | |
| $0.1 | -23.57% | ||
28 Dec 2012 | $0.1 | - | |
| $0.12 | -18.76% | ||
30 Dec 2010 | $0.12 | +2,286% | |
29 Jun 2010 | $0.01 | -96.5% | |
| $0.15 | +91.25% | ||
30 Dec 2009 | $0.14 | +1,330% | |
29 Jun 2009 | $0.01 | -71.43% | |
| $0.08 | -24.53% | ||
29 Dec 2008 | $0.04 | -22.22% | |
26 Jun 2008 | $0.05 | +66.67% | |
10Y Growth
N/A
5Y Growth
9.34%
3Y Growth
22.74%
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 $0.12 per share, with a dividend yield of 0.71%.
What is the dividend yield of Virtus Duff & Phelps Real Asset Fund?▼
The current dividend yield of Virtus Duff & Phelps Real Asset Fund is 0.71%.
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 4 years.
What is the dividend of Virtus Duff & Phelps Real Asset Fund?▼
Virtus Duff & Phelps Real Asset Fund currently pays a dividend of $0.12 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 $0.12 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