Virtus Duff & Phelps Real Estate Securities Fund (PHRAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.46
+$0.19+0.99%Friday 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 | |
|---|---|---|---|
| · YTD | $0.14 | - | |
Jun 18, 2026 | $0.07 | +14.63% | |
Mar 19, 2026 | $0.06 | -91.99% | |
| $1.05 | -33.05% | ||
Dec 18, 2025 | $0.81 | +811.65% | |
Sep 18, 2025 | $0.09 | -0.76% | |
Jun 18, 2025 | $0.09 | +25.15% | |
Mar 20, 2025 | $0.07 | -92.88% | |
| $1.58 | -30.87% | ||
Dec 19, 2024 | $0.13 | +38.38% | |
Dec 19, 2024 | $0.22 | +72.95% | |
Dec 19, 2024 | $1.00 | +351.72% | |
Sep 19, 2024 | $0.09 | +13.74% | |
Jun 20, 2024 | $0.08 | +54.36% | |
Mar 21, 2024 | $0.05 | -97.18% | |
| $2.28 | +9.37% | ||
Dec 21, 2023 | $0.15 | +72.92% | |
Dec 21, 2023 | $1.87 | +1,161.86% | |
Sep 21, 2023 | $0.09 | -8.81% | |
Jun 22, 2023 | $0.09 | +11.33% | |
Mar 16, 2023 | $0.08 | -95.37% | |
| $2.08 | +65.66% | ||
Dec 22, 2022 | $0.06 | -15.89% | |
Dec 22, 2022 | $1.82 | +2,802.3% | |
Sep 22, 2022 | $0.07 | +34.52% | |
10Y Growth
6.31%
5Y Growth
17.06%
3Y Growth
48.5%
1Y Growth
171.34%
Community
FAQs
How much dividend does Virtus Duff & Phelps Real Estate Securities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Duff & Phelps Real Estate Securities Fund is $1.03 per share.
What is the dividend yield of Virtus Duff & Phelps Real Estate Securities Fund?▼
The current dividend yield of Virtus Duff & Phelps Real Estate Securities Fund is 5.31%.
When does Virtus Duff & Phelps Real Estate Securities Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Virtus Duff & Phelps Real Estate Securities Fund is estimated for December 18, 2026.
When is the next dividend from Virtus Duff & Phelps Real Estate Securities Fund?▼
The next dividend payment from Virtus Duff & Phelps Real Estate Securities Fund is estimated for December 18, 2026.
How safe is the dividend of Virtus Duff & Phelps Real Estate Securities Fund?▼
Virtus Duff & Phelps Real Estate Securities Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 17.06%.
What is the dividend of Virtus Duff & Phelps Real Estate Securities Fund?▼
The latest recorded dividend from Virtus Duff & Phelps Real Estate Securities Fund was $0.07 per share.
When did I have to buy the shares of Virtus Duff & Phelps Real Estate Securities Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Duff & Phelps Real Estate Securities Fund, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Virtus Duff & Phelps Real Estate Securities Fund pay the last dividend?▼
The last dividend payment from Virtus Duff & Phelps Real Estate Securities Fund was made on June 18, 2026.
What was the dividend of Virtus Duff & Phelps Real Estate Securities Fund in 2025?▼
Virtus Duff & Phelps Real Estate Securities Fund has recorded dividends totaling $1.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.