VIRTUS REAL ESTATECURITIES FUND CLASS I (PHRIX) Dividend 2026
$20.05
+$0.27+1.37% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -61.39% | ||
20 Mar 2026 | $0.08 | - | |
| $1.1 | -32.1% | ||
18 Dec 2025 | $0.82 | +716.9% | |
18 Sep 2025 | $0.1 | -0.77% | |
18 Jun 2025 | $0.1 | +22.97% | |
20 Mar 2025 | $0.08 | -62.89% | |
| $1.62 | -30.24% | ||
19 Dec 2024 | $0.14 | +34.22% | |
19 Dec 2024 | $0.22 | +55.74% | |
19 Dec 2024 | $1 | +351.72% | |
19 Sep 2024 | $0.11 | +15.34% | |
20 Jun 2024 | $0.09 | +47.96% | |
21 Mar 2024 | $0.06 | -96.68% | |
| $2.33 | +8.63% | ||
21 Dec 2023 | $0.16 | +61.63% | |
21 Dec 2023 | $1.87 | +1,066% | |
21 Sep 2023 | $0.1 | -5.73% | |
22 Jun 2023 | $0.11 | +10.74% | |
16 Mar 2023 | $0.09 | -94.79% | |
| $2.14 | +61.49% | ||
22 Dec 2022 | $0.07 | -16.32% | |
22 Dec 2022 | $1.82 | +2,392.03% | |
22 Sep 2022 | $0.09 | +24.92% | |
16 Jun 2022 | $0.07 | -23.29% | |
10Y Growth
-4.27%
5Y Growth
-0.44%
3Y Growth
-2.52%
1Y Growth
-61.39%
Community
FAQ
How much dividend does VIRTUS REAL ESTATECURITIES FUND CLASS I pay?▼
VIRTUS REAL ESTATECURITIES FUND CLASS I pays an annual dividend of $0.43 per share, with a dividend yield of 2.15%.
What is the dividend yield of VIRTUS REAL ESTATECURITIES FUND CLASS I?▼
The current dividend yield of VIRTUS REAL ESTATECURITIES FUND CLASS I is 2.15%.
When does VIRTUS REAL ESTATECURITIES FUND CLASS I pay dividends?▼
VIRTUS REAL ESTATECURITIES FUND CLASS I pays dividends quarterly. The next payment is expected on June 18, 2026.
When is the next dividend from VIRTUS REAL ESTATECURITIES FUND CLASS I?▼
The next dividend payment from VIRTUS REAL ESTATECURITIES FUND CLASS I is estimated for June 18, 2026.
How safe is the dividend of VIRTUS REAL ESTATECURITIES FUND CLASS I?▼
VIRTUS REAL ESTATECURITIES FUND CLASS I paid dividend every year within the last 18 years.
What is the dividend of VIRTUS REAL ESTATECURITIES FUND CLASS I?▼
VIRTUS REAL ESTATECURITIES FUND CLASS I currently pays a dividend of $0.08 per share.
When did I have to buy the shares of VIRTUS REAL ESTATECURITIES FUND CLASS I to receive the previous dividend?▼
To receive the previous dividend from VIRTUS REAL ESTATECURITIES FUND CLASS I, you needed to own the shares before the ex-dividend date of March 20, 2026.
When did VIRTUS REAL ESTATECURITIES FUND CLASS I pay the last dividend?▼
The last dividend payment from VIRTUS REAL ESTATECURITIES FUND CLASS I was made on March 20, 2026.
What was the dividend of VIRTUS REAL ESTATECURITIES FUND CLASS I in 2025?▼
In 2025, VIRTUS REAL ESTATECURITIES FUND CLASS I paid a total dividend of $1.1 per share.
In which currency does VIRTUS REAL ESTATECURITIES FUND CLASS I distribute the dividend?▼
VIRTUS REAL ESTATECURITIES FUND CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer