Virtus Duff & Phelps Real Estate Securities Fund (PHRAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.10
-$0.05-0.25% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.03 | -2.05% | ||
18 Sep 2026 | $0.09 | - | |
18 Jun 2026 | $0.07 | +14.63% | |
19 Mar 2026 | $0.06 | -91.99% | |
| $1.05 | -33.05% | ||
18 Dec 2025 | $0.81 | +811.65% | |
18 Sep 2025 | $0.09 | -0.76% | |
18 Jun 2025 | $0.09 | +25.15% | |
20 Mar 2025 | $0.07 | -92.88% | |
| $1.58 | -30.87% | ||
19 Dec 2024 | $0.13 | +38.38% | |
19 Dec 2024 | $0.22 | +72.95% | |
19 Dec 2024 | $1.00 | +351.72% | |
19 Sep 2024 | $0.09 | +13.74% | |
20 Jun 2024 | $0.08 | +54.36% | |
21 Mar 2024 | $0.05 | -97.18% | |
| $2.28 | +9.37% | ||
21 Dec 2023 | $0.15 | +72.92% | |
21 Dec 2023 | $1.87 | +1,161.86% | |
21 Sep 2023 | $0.09 | -8.81% | |
22 Jun 2023 | $0.09 | +11.33% | |
16 Mar 2023 | $0.08 | -95.37% | |
| $2.08 | +65.66% | ||
22 Dec 2022 | $0.06 | -15.89% | |
22 Dec 2022 | $1.82 | +2,802.3% | |
10Y Growth
6.31%
5Y Growth
17.06%
3Y Growth
48.5%
1Y Growth
171.34%
Community
FAQ
How much dividend does Virtus Duff & Phelps Real Estate Securities Fund pay?▼
Virtus Duff & Phelps Real Estate Securities Fund pays an annual dividend of $1.03 per share, with a dividend yield of 5.13%.
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 5.13%.
When does Virtus Duff & Phelps Real Estate Securities Fund pay dividends?▼
Virtus Duff & Phelps Real Estate Securities Fund pays dividends quarterly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 17.06%.
What is the dividend of Virtus Duff & Phelps Real Estate Securities Fund?▼
Virtus Duff & Phelps Real Estate Securities Fund currently pays a dividend of $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?▼
In 2025, Virtus Duff & Phelps Real Estate Securities Fund paid a total dividend of $1.05 per share.
In which currency does Virtus Duff & Phelps Real Estate Securities Fund distribute the dividend?▼
Virtus Duff & Phelps Real Estate Securities Fund distributes its dividends in USD.