Virtus Duff & Phelps International Real Estate Securities Fund C (PXRCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.11
+$0.00+0%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $0.67 | - | ||
Dec 7, 2023 | $0.67 | - | |
| $0.60 | +169.29% | ||
Dec 20, 2019 | $0.60 | - | |
| $0.22 | +285.61% | ||
Dec 17, 2018 | $0.22 | +285.61% | |
| $0.06 | -85.09% | ||
Dec 20, 2017 | $0.06 | -85.09% | |
| $0.39 | +2,188.24% | ||
Dec 21, 2016 | $0.39 | - | |
| $0.02 | -95.81% | ||
Dec 22, 2015 | $0.02 | - | |
| $0.41 | +356.18% | ||
Dec 22, 2014 | $0.41 | - | |
| $0.09 | -82.2% | ||
Dec 20, 2013 | $0.09 | - | |
| $0.50 | +986.96% | ||
Dec 20, 2012 | $0.47 | +1,524.14% | |
Jun 21, 2012 | $0.03 | -36.96% | |
| $0.05 | -92.73% | ||
Dec 21, 2011 | $0.05 | - | |
| $0.63 | -1.81% | ||
Dec 22, 2010 | $0.63 | - | |
| $0.64 | +1,011.55% | ||
Dec 22, 2009 | $0.48 | +598.55% | |
Sep 22, 2009 | $0.07 | -26.36% | |
Jun 22, 2009 | $0.09 | +61.55% | |
| $0.06 | -49.61% | ||
Dec 22, 2008 | $0.06 | - | |
| $0.12 | - | ||
Dec 20, 2007 | $0.12 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Virtus Duff & Phelps International Real Estate Securities Fund C?▼
The current dividend yield of Virtus Duff & Phelps International Real Estate Securities Fund C is 0%.
What is the dividend of Virtus Duff & Phelps International Real Estate Securities Fund C?▼
The latest recorded dividend from Virtus Duff & Phelps International Real Estate Securities Fund C was $0.67 per share.
When did I have to buy the shares of Virtus Duff & Phelps International Real Estate Securities Fund C to receive the previous dividend?▼
To receive the previous dividend from Virtus Duff & Phelps International Real Estate Securities Fund C, you needed to own the shares before the ex-dividend date of December 7, 2023.
When did Virtus Duff & Phelps International Real Estate Securities Fund C pay the last dividend?▼
The last dividend payment from Virtus Duff & Phelps International Real Estate Securities Fund C was made on December 7, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.