Virtus Duff & Phelps International Real Estate Securities Fund I (PXRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.61
+$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 | |
|---|---|---|---|
| $5.91 | - | ||
Dec 13, 2023 (Ex Date) | $5.61 | +1,744.72% | |
Dec 7, 2023 | $0.30 | - | |
| $0.13 | - | ||
Dec 22, 2021 | $0.13 | - | |
| $0.65 | +129.4% | ||
Dec 20, 2019 | $0.64 | +5,177.88% | |
Jun 20, 2019 | $0.01 | -95.73% | |
| $0.29 | +74.89% | ||
Dec 17, 2018 | $0.29 | +74.89% | |
| $0.16 | -64.1% | ||
Dec 20, 2017 | $0.16 | -64.1% | |
| $0.45 | +446.99% | ||
Dec 21, 2016 | $0.45 | - | |
| $0.08 | -82.92% | ||
Dec 22, 2015 | $0.08 | - | |
| $0.49 | +226.17% | ||
Dec 22, 2014 | $0.49 | - | |
| $0.15 | -73.91% | ||
Dec 20, 2013 | $0.15 | - | |
| $0.57 | +556.32% | ||
Dec 20, 2012 | $0.50 | +604.23% | |
Jun 21, 2012 | $0.07 | -18.39% | |
| $0.09 | -87.68% | ||
Dec 21, 2011 | $0.09 | - | |
| $0.71 | +3.98% | ||
Dec 22, 2010 | $0.71 | - | |
| $0.68 | +418.32% | ||
Dec 22, 2009 | $0.48 | +480.72% | |
Sep 22, 2009 | $0.08 | -27.19% | |
Jun 22, 2009 | $0.11 | +26.67% | |
| $0.13 | -7.75% | ||
Dec 22, 2008 | $0.09 | +119.51% | |
Jun 20, 2008 | $0.04 | -71.13% | |
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 I?▼
The current dividend yield of Virtus Duff & Phelps International Real Estate Securities Fund I is 0%.
What is the dividend of Virtus Duff & Phelps International Real Estate Securities Fund I?▼
The latest recorded dividend from Virtus Duff & Phelps International Real Estate Securities Fund I was $5.61 per share.
When did I have to buy the shares of Virtus Duff & Phelps International Real Estate Securities Fund I to receive the previous dividend?▼
To receive the previous dividend from Virtus Duff & Phelps International Real Estate Securities Fund I, you needed to own the shares before the ex-dividend date of December 13, 2023.
When did Virtus Duff & Phelps International Real Estate Securities Fund I pay the last dividend?▼
The last dividend payment from Virtus Duff & Phelps International Real Estate Securities Fund I was made on December 7, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.