Virtus Duff & Phelps Real Estate Securities Fund (US92828R5607.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.26
+$0.10+0.52%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 | |
|---|---|---|---|
| · YTD | $0.07 | - | |
Jun 18, 2026 | $0.03 | +14.99% | |
Mar 19, 2026 | $0.03 | -96.07% | |
| $0.92 | -36.04% | ||
Dec 18, 2025 | $0.77 | +1,303.97% | |
Sep 18, 2025 | $0.05 | -0.18% | |
Jun 18, 2025 | $0.06 | +58.85% | |
Mar 20, 2025 | $0.03 | -97.35% | |
| $1.43 | -27.74% | ||
Dec 19, 2024 | $1.31 | +2,358.39% | |
Sep 19, 2024 | $0.05 | +6.08% | |
Jun 20, 2024 | $0.05 | +128.66% | |
Mar 21, 2024 | $0.02 | - | |
| $1.98 | - | ||
Dec 21, 2023 | $1.98 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-38.5%
Community
FAQs
How much dividend does Virtus Duff & Phelps Real Estate Securities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Duff & Phelps Real Estate Securities Fund is $0.89 per share.
What is the dividend yield of Virtus Duff & Phelps Real Estate Securities Fund?▼
The current dividend yield of Virtus Duff & Phelps Real Estate Securities Fund is 4.63%.
When does Virtus Duff & Phelps Real Estate Securities Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Virtus Duff & Phelps Real Estate Securities Fund is estimated for December 18, 2026.
When is the next dividend from Virtus Duff & Phelps Real Estate Securities Fund?▼
The next dividend payment from Virtus Duff & Phelps Real Estate Securities Fund is estimated for December 18, 2026.
How safe is the dividend of Virtus Duff & Phelps Real Estate Securities Fund?▼
Virtus Duff & Phelps Real Estate Securities Fund has paid a dividend for 2 consecutive years.
What is the dividend of Virtus Duff & Phelps Real Estate Securities Fund?▼
The latest recorded dividend from Virtus Duff & Phelps Real Estate Securities Fund was $0.03 per share.
When did I have to buy the shares of Virtus Duff & Phelps Real Estate Securities Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Duff & Phelps Real Estate Securities Fund, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Virtus Duff & Phelps Real Estate Securities Fund pay the last dividend?▼
The last dividend payment from Virtus Duff & Phelps Real Estate Securities Fund was made on June 18, 2026.
What was the dividend of Virtus Duff & Phelps Real Estate Securities Fund in 2025?▼
Virtus Duff & Phelps Real Estate Securities Fund has recorded dividends totaling $0.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.