Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.41
-$0.13-0.63% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.08 | -1.84% | ||
18 Sep 2026 | $0.10 | - | |
18 Jun 2026 | $0.09 | +11.97% | |
19 Mar 2026 | $0.08 | -90.62% | |
| $1.10 | -32.1% | ||
18 Dec 2025 | $0.82 | +716.9% | |
18 Sep 2025 | $0.10 | -0.77% | |
18 Jun 2025 | $0.10 | +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 | $1.00 | +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 | $1.87 | +1,066% | |
21 Dec 2023 | $0.16 | +61.63% | |
21 Sep 2023 | $0.10 | -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% | |
10Y Growth
5.14%
5Y Growth
15.16%
3Y Growth
44.25%
1Y Growth
150.9%
Community
FAQ
How much dividend does Virtus Duff & Phelps Real Estate Securities Fund Class I pay?▼
Virtus Duff & Phelps Real Estate Securities Fund Class I pays an annual dividend of $1.07 per share, with a dividend yield of 5.26%.
What is the dividend yield of Virtus Duff & Phelps Real Estate Securities Fund Class I?▼
The current dividend yield of Virtus Duff & Phelps Real Estate Securities Fund Class I is 5.26%.
When does Virtus Duff & Phelps Real Estate Securities Fund Class I pay dividends?▼
Virtus Duff & Phelps Real Estate Securities Fund Class I 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 Class I?▼
The next dividend payment from Virtus Duff & Phelps Real Estate Securities Fund Class I is estimated for September 18, 2026.
How safe is the dividend of Virtus Duff & Phelps Real Estate Securities Fund Class I?▼
Virtus Duff & Phelps Real Estate Securities Fund Class I has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.16%.
What is the dividend of Virtus Duff & Phelps Real Estate Securities Fund Class I?▼
Virtus Duff & Phelps Real Estate Securities Fund Class I currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Virtus Duff & Phelps Real Estate Securities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Virtus Duff & Phelps Real Estate Securities Fund Class I, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Virtus Duff & Phelps Real Estate Securities Fund Class I pay the last dividend?▼
The last dividend payment from Virtus Duff & Phelps Real Estate Securities Fund Class I was made on June 18, 2026.
What was the dividend of Virtus Duff & Phelps Real Estate Securities Fund Class I in 2025?▼
In 2025, Virtus Duff & Phelps Real Estate Securities Fund Class I paid a total dividend of $1.10 per share.
In which currency does Virtus Duff & Phelps Real Estate Securities Fund Class I distribute the dividend?▼
Virtus Duff & Phelps Real Estate Securities Fund Class I distributes its dividends in USD.