$16.41
-$0.50-2.96%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.12 | -66.56% | ||
Dec 16, 2025 | $0.12 | -66.56% | |
| $0.35 | +452.97% | ||
Dec 18, 2024 | $0.35 | - | |
| $0.06 | +139.92% | ||
Dec 20, 2023 | $0.06 | - | |
| $0.03 | -64.77% | ||
Dec 21, 2022 | $0.03 | - | |
| $0.07 | - | ||
Dec 22, 2021 | $0.07 | - | |
| $0.10 | +11.03% | ||
Dec 30, 2019 | $0.10 | +11.03% | |
| $0.09 | -10.07% | ||
Dec 27, 2018 | $0.09 | - | |
| $0.11 | - | ||
Dec 28, 2017 | $0.06 | +44.19% | |
Jun 29, 2017 | $0.04 | - | |
| $0.05 | -63.11% | ||
Dec 30, 2015 | $0.04 | +2,050% | |
Jun 29, 2015 | $0.00 | -98.28% | |
| $0.12 | - | ||
Dec 30, 2014 | $0.12 | +1,833.33% | |
Jun 27, 2014 | $0.01 | - | |
| $0.10 | - | ||
Dec 28, 2012 | $0.10 | - | |
| $0.12 | -18.76% | ||
Dec 30, 2010 | $0.12 | +2,286% | |
Jun 29, 2010 | $0.01 | -96.5% | |
| $0.15 | +91.25% | ||
Dec 30, 2009 | $0.14 | +1,330% | |
Jun 29, 2009 | $0.01 | -71.43% | |
| $0.08 | -24.53% | ||
Dec 29, 2008 | $0.04 | -22.22% | |
Jun 26, 2008 | $0.05 | +66.67% | |
10Y Growth
10.52%
5Y Growth
0%
3Y Growth
64.31%
1Y Growth
-66.56%
Community
FAQs
How much dividend does Virtus Duff & Phelps Real Asset Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Duff & Phelps Real Asset Fund is $0.35 per share.
What is the dividend yield of Virtus Duff & Phelps Real Asset Fund?▼
The current dividend yield of Virtus Duff & Phelps Real Asset Fund is 2.13%.
When does Virtus Duff & Phelps Real Asset Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Virtus Duff & Phelps Real Asset Fund is estimated for December 18, 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 18, 2026.
How safe is the dividend of Virtus Duff & Phelps Real Asset Fund?▼
Virtus Duff & Phelps Real Asset Fund has paid a dividend for 4 consecutive years.
What is the dividend of Virtus Duff & Phelps Real Asset Fund?▼
The latest recorded dividend from Virtus Duff & Phelps Real Asset Fund was $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?▼
Virtus Duff & Phelps Real Asset Fund has recorded dividends totaling $0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.