Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.56
+$0.06+0.31%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.26 | - | |
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?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Duff & Phelps Real Estate Securities Fund Class I is $1.08 per share.
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 5.55%.
When does Virtus Duff & Phelps Real Estate Securities Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Virtus Duff & Phelps Real Estate Securities Fund Class I is estimated for 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 5-year dividend growth of 15.22%.
What is the dividend of Virtus Duff & Phelps Real Estate Securities Fund Class I?▼
The latest recorded dividend from Virtus Duff & Phelps Real Estate Securities Fund Class I was $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?▼
Virtus Duff & Phelps Real Estate Securities Fund Class I has recorded dividends totaling $1.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.