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Virtus Duff & Phelps Real Estate Securities Fund Class R6 (US92828W5287.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.43
+$0.09+0.47%Friday 00:00
Dividend Yield
5.77%
Dividend amount
$0.11
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

Virtus Duff & Phelps Real Estate Securities Fund Class R6 (US92828W5287.FUND) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.83 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Virtus Duff & Phelps Real Estate Securities Fund Class R6 (US92828W5287.FUND) is 5.77%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 19, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.12
-2.02%
Sep 18, 2026
$0.11
-
Jun 18, 2026
$0.09
+8.34%
Mar 19, 2026
$0.09
-89.54%
$1.14
-32.23%
Dec 18, 2025
$0.83
+643.46%
Sep 18, 2025
$0.11
+0.46%
Jun 18, 2025
$0.11
+19.51%
Mar 20, 2025
$0.09
-93.27%
$1.69
-17.32%
Dec 19, 2024
$1.38
+1,041.5%
Sep 19, 2024
$0.12
+11.45%
Jun 20, 2024
$0.11
+36.69%
Mar 21, 2024
$0.08
-
$2.04
-
Dec 21, 2023
$2.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-34.22%

Community

FAQs

How much dividend does Virtus Duff & Phelps Real Estate Securities Fund Class R6 pay?▼
Virtus Duff & Phelps Real Estate Securities Fund Class R6 pays an annual dividend of $1.12 per share, with a dividend yield of 5.77%.
What is the dividend yield of Virtus Duff & Phelps Real Estate Securities Fund Class R6?▼
The current dividend yield of Virtus Duff & Phelps Real Estate Securities Fund Class R6 is 5.77%.
When does Virtus Duff & Phelps Real Estate Securities Fund Class R6 pay dividends?▼
Virtus Duff & Phelps Real Estate Securities Fund Class R6 pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Virtus Duff & Phelps Real Estate Securities Fund Class R6?▼
The next dividend payment from Virtus Duff & Phelps Real Estate Securities Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of Virtus Duff & Phelps Real Estate Securities Fund Class R6?▼
Virtus Duff & Phelps Real Estate Securities Fund Class R6 has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Virtus Duff & Phelps Real Estate Securities Fund Class R6?▼
Virtus Duff & Phelps Real Estate Securities Fund Class R6 currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Virtus Duff & Phelps Real Estate Securities Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Virtus Duff & Phelps Real Estate Securities Fund Class R6, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Virtus Duff & Phelps Real Estate Securities Fund Class R6 pay the last dividend?▼
The last dividend payment from Virtus Duff & Phelps Real Estate Securities Fund Class R6 was made on September 18, 2026.
What was the dividend of Virtus Duff & Phelps Real Estate Securities Fund Class R6 in 2025?▼
In 2025, Virtus Duff & Phelps Real Estate Securities Fund Class R6 paid a total dividend of $1.14 per share.
In which currency does Virtus Duff & Phelps Real Estate Securities Fund Class R6 distribute the dividend?▼
Virtus Duff & Phelps Real Estate Securities Fund Class R6 distributes its dividends in USD.