Virtus Duff & Phelps Global Real Estate Securities Fund Class I (US92828R3883.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$35.78
+$0.03+0.08%Thursday 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 | |
|---|---|---|---|
| $0.94 | +18.02% | ||
Dec 16, 2025 | $0.94 | +18.02% | |
| $0.80 | +25.94% | ||
Dec 18, 2024 | $0.80 | +25.94% | |
| $0.63 | +157.35% | ||
Dec 20, 2023 | $0.63 | +157.35% | |
| $0.25 | -81.19% | ||
Dec 21, 2022 | $0.25 | -81.19% | |
| $1.31 | +652.39% | ||
Dec 22, 2021 | $1.31 | +652.39% | |
| $0.17 | -93.1% | ||
Dec 22, 2020 | $0.17 | -93.1% | |
| $2.52 | +167.2% | ||
Dec 20, 2019 | $2.52 | +167.2% | |
| $0.94 | +7.32% | ||
Dec 17, 2018 | $0.94 | +50.22% | |
| $0.88 | - | ||
Dec 20, 2017 | $0.63 | +150.2% | |
Jun 22, 2017 | $0.25 | - | |
10Y Growth
0%
5Y Growth
40.19%
3Y Growth
56.4%
1Y Growth
18.02%
Community
FAQs
How much dividend does Virtus Duff & Phelps Global Real Estate Securities Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Duff & Phelps Global Real Estate Securities Fund Class I is $0.94 per share.
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 2.64%.
When does Virtus Duff & Phelps Global Real Estate Securities Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Virtus Duff & Phelps Global Real Estate Securities Fund Class I is estimated for 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 5-year dividend growth of 40.19%.
What is the dividend of Virtus Duff & Phelps Global Real Estate Securities Fund Class I?▼
The latest recorded dividend from Virtus Duff & Phelps Global Real Estate Securities Fund Class I was $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?▼
Virtus Duff & Phelps Global Real Estate Securities Fund Class I has recorded dividends totaling $0.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.