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Virtus Duff & Phelps Global Real Estate Securities Fund Class I (US92828R3883.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.45
+$0.16+0.43% Thursday 00:00
Dividend Yield
2.53%
Dividend amount
$0.94
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Virtus Duff & Phelps Global Real Estate Securities Fund Class I (US92828R3883.FUND) dividends are paid annual. The latest dividend per share was $0.94 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.94 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Virtus Duff & Phelps Global Real Estate Securities Fund Class I (US92828R3883.FUND) is 2.53%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.94
+18.02%
16 Dec 2025
$0.94
+18.02%
$0.80
+25.94%
18 Dec 2024
$0.80
+25.94%
$0.63
+157.35%
20 Dec 2023
$0.63
+157.35%
$0.25
-81.19%
21 Dec 2022
$0.25
-81.19%
$1.31
+652.39%
22 Dec 2021
$1.31
+652.39%
$0.17
-93.1%
22 Dec 2020
$0.17
-93.1%
$2.52
+167.2%
20 Dec 2019
$2.52
+167.2%
$0.94
+7.32%
17 Dec 2018
$0.94
+50.22%
$0.88
-
20 Dec 2017
$0.63
+150.2%
22 Jun 2017
$0.25
-
10Y Growth
N/A
5Y Growth
40.19%
3Y Growth
56.4%
1Y Growth
18.02%

Community

FAQ

How much dividend does Virtus Duff & Phelps Global Real Estate Securities Fund Class I pay?▼
Virtus Duff & Phelps Global Real Estate Securities Fund Class I pays an annual dividend of $0.95 per share, with a dividend yield of 2.53%.
What is the dividend yield of Virtus Duff & Phelps Global Real Estate Securities Fund Class I?▼
The current dividend yield of Virtus Duff & Phelps Global Real Estate Securities Fund Class I is 2.53%.
When does Virtus Duff & Phelps Global Real Estate Securities Fund Class I pay dividends?▼
Virtus Duff & Phelps Global Real Estate Securities Fund Class I pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Virtus Duff & Phelps Global Real Estate Securities Fund Class I?▼
The next dividend payment from Virtus Duff & Phelps Global Real Estate Securities Fund Class I is estimated for December 16, 2026.
How safe is the dividend of Virtus Duff & Phelps Global Real Estate Securities Fund Class I?▼
Virtus Duff & Phelps Global Real Estate Securities Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 40.19%.
What is the dividend of Virtus Duff & Phelps Global Real Estate Securities Fund Class I?▼
Virtus Duff & Phelps Global Real Estate Securities Fund Class I currently pays a dividend of $0.94 per share.
When did I have to buy the shares of Virtus Duff & Phelps Global Real Estate Securities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Virtus Duff & Phelps Global Real Estate Securities Fund Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus Duff & Phelps Global Real Estate Securities Fund Class I pay the last dividend?▼
The last dividend payment from Virtus Duff & Phelps Global Real Estate Securities Fund Class I was made on December 16, 2025.
What was the dividend of Virtus Duff & Phelps Global Real Estate Securities Fund Class I in 2025?▼
In 2025, Virtus Duff & Phelps Global Real Estate Securities Fund Class I paid a total dividend of $0.94 per share.
In which currency does Virtus Duff & Phelps Global Real Estate Securities Fund Class I distribute the dividend?▼
Virtus Duff & Phelps Global Real Estate Securities Fund Class I distributes its dividends in USD.