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Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.31
+$0.09+0.47%Friday 00:00
Dividend Yield
5.6%
Dividend amount
$0.10
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The next dividend per share will be $0.82 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) is 5.6%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 19, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.08
-1.83%
Sep 17, 2026
$0.10
+16.67%
Jun 18, 2026
$0.09
+11.97%
Mar 19, 2026
$0.08
-90.62%
$1.10
-32.1%
Dec 18, 2025
$0.82
+716.9%
Sep 18, 2025
$0.10
-0.77%
Jun 18, 2025
$0.10
+22.97%
Mar 20, 2025
$0.08
-91.79%
$1.62
-30.24%
Dec 19, 2024
$0.14
+34.22%
Dec 19, 2024
$0.22
+55.74%
Dec 19, 2024
$1.00
+351.72%
Sep 19, 2024
$0.11
+15.34%
Jun 20, 2024
$0.09
+47.96%
Mar 21, 2024
$0.06
-96.68%
$2.33
+8.63%
Dec 21, 2023
$1.87
+1,066%
Dec 21, 2023
$0.16
+61.63%
Sep 21, 2023
$0.10
-5.73%
Jun 22, 2023
$0.11
+10.74%
Mar 16, 2023
$0.09
-94.79%
$2.14
+61.49%
Dec 22, 2022
$0.07
-16.32%
Dec 22, 2022
$1.82
+2,392.03%
10Y Growth
5.17%
5Y Growth
15.22%
3Y Growth
42.72%
1Y Growth
154.28%

Community

FAQs

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 $1.08 per share, with a dividend yield of 5.6%.
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 5.6%.
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 December 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 December 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 15.22%.
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 $0.10 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 September 17, 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 September 17, 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.