Virtus Duff & Phelps Real Estate Securities Fund (PHRCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.61
+$0.13+0.63% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.89 | -2.67% | ||
18 Sep 2026 | $0.05 | - | |
18 Jun 2026 | $0.03 | +14.99% | |
19 Mar 2026 | $0.03 | -96.07% | |
| $0.92 | -36.04% | ||
18 Dec 2025 | $0.77 | +1,303.97% | |
18 Sep 2025 | $0.05 | -0.18% | |
18 Jun 2025 | $0.06 | +58.85% | |
20 Mar 2025 | $0.03 | -84.34% | |
| $1.43 | -33.02% | ||
19 Dec 2024 | $0.22 | +157.06% | |
19 Dec 2024 | $0.09 | +61.92% | |
19 Dec 2024 | $1.00 | +351.72% | |
19 Sep 2024 | $0.05 | +6.08% | |
20 Jun 2024 | $0.05 | +128.66% | |
21 Mar 2024 | $0.02 | -98.83% | |
| $2.14 | +12.45% | ||
21 Dec 2023 | $0.12 | +126.53% | |
21 Dec 2023 | $1.87 | +1,522.96% | |
21 Sep 2023 | $0.05 | -11.12% | |
22 Jun 2023 | $0.06 | +18.49% | |
16 Mar 2023 | $0.05 | -97.35% | |
| $1.90 | +75.95% | ||
22 Dec 2022 | $1.82 | +8,421.12% | |
22 Dec 2022 | $0.02 | -25.67% | |
10Y Growth
12.12%
5Y Growth
23.58%
3Y Growth
79%
1Y Growth
289.43%
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 $0.89 per share, with a dividend yield of 4.33%.
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 4.33%.
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 23.58%.
What is the dividend of Virtus Duff & Phelps Real Estate Securities Fund?▼
Virtus Duff & Phelps Real Estate Securities Fund currently pays a dividend of $0.03 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 $0.92 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.