Virtus Duff & Phelps Real Asset Fund (US92828R8759.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.50
+$0.19+1.1%Friday 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 | |
|---|---|---|---|
| $0.28 | -44.56% | ||
Dec 16, 2025 | $0.28 | -44.56% | |
| $0.50 | +84.94% | ||
Dec 18, 2024 | $0.50 | +84.94% | |
| $0.27 | +101.59% | ||
Dec 20, 2023 | $0.27 | +101.59% | |
| $0.14 | +34.51% | ||
Dec 21, 2022 | $0.14 | +34.51% | |
| $0.10 | +34.3% | ||
Dec 22, 2021 | $0.10 | +34.3% | |
| $0.07 | -78.87% | ||
Dec 30, 2020 | $0.07 | -78.87% | |
| $0.35 | +46.96% | ||
Dec 30, 2019 | $0.35 | +46.96% | |
| $0.24 | +10.14% | ||
Dec 27, 2018 | $0.24 | +121.29% | |
| $0.22 | - | ||
Dec 28, 2017 | $0.11 | -0.91% | |
Jun 29, 2017 | $0.11 | - | |
10Y Growth
0%
5Y Growth
30.15%
3Y Growth
27.38%
1Y Growth
-44.56%
Community
FAQs
How much dividend does Virtus Duff & Phelps Real Asset Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Duff & Phelps Real Asset Fund is $0.50 per share.
What is the dividend yield of Virtus Duff & Phelps Real Asset Fund?▼
The current dividend yield of Virtus Duff & Phelps Real Asset Fund is 2.88%.
When does Virtus Duff & Phelps Real Asset Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Virtus Duff & Phelps Real Asset Fund is estimated for December 18, 2026.
When is the next dividend from Virtus Duff & Phelps Real Asset Fund?▼
The next dividend payment from Virtus Duff & Phelps Real Asset Fund is estimated for December 18, 2026.
How safe is the dividend of Virtus Duff & Phelps Real Asset Fund?▼
Virtus Duff & Phelps Real Asset Fund has paid a dividend for 8 consecutive years, with 5-year dividend growth of 30.15%.
What is the dividend of Virtus Duff & Phelps Real Asset Fund?▼
The latest recorded dividend from Virtus Duff & Phelps Real Asset Fund was $0.28 per share.
When did I have to buy the shares of Virtus Duff & Phelps Real Asset Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Duff & Phelps Real Asset Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus Duff & Phelps Real Asset Fund pay the last dividend?▼
The last dividend payment from Virtus Duff & Phelps Real Asset Fund was made on December 16, 2025.
What was the dividend of Virtus Duff & Phelps Real Asset Fund in 2025?▼
Virtus Duff & Phelps Real Asset Fund has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.