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Virtus Duff & Phelps Real Asset Fund Class R6 (US92828Y6234.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.81
-$0.05-0.28% Friday 00:00
Dividend Yield
3.1%
Dividend amount
$0.35
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Virtus Duff & Phelps Real Asset Fund Class R6 (US92828Y6234.FUND) dividends are paid annual. The latest dividend per share was $0.35 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.55 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 Asset Fund Class R6 (US92828Y6234.FUND) is 3.1%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.35
-37.31%
16 Dec 2025
$0.35
-37.31%
$0.55
+69.85%
18 Dec 2024
$0.55
+69.85%
$0.33
+46.36%
20 Dec 2023
$0.33
+46.36%
$0.22
-
21 Dec 2022
$0.22
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
15.94%
1Y Growth
-37.31%

Community

FAQ

How much dividend does Virtus Duff & Phelps Real Asset Fund Class R6 pay?▼
Virtus Duff & Phelps Real Asset Fund Class R6 pays an annual dividend of $0.55 per share, with a dividend yield of 3.1%.
What is the dividend yield of Virtus Duff & Phelps Real Asset Fund Class R6?▼
The current dividend yield of Virtus Duff & Phelps Real Asset Fund Class R6 is 3.1%.
When does Virtus Duff & Phelps Real Asset Fund Class R6 pay dividends?▼
Virtus Duff & Phelps Real Asset Fund Class R6 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Virtus Duff & Phelps Real Asset Fund Class R6?▼
The next dividend payment from Virtus Duff & Phelps Real Asset Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of Virtus Duff & Phelps Real Asset Fund Class R6?▼
Virtus Duff & Phelps Real Asset Fund Class R6 has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Virtus Duff & Phelps Real Asset Fund Class R6?▼
Virtus Duff & Phelps Real Asset Fund Class R6 currently pays a dividend of $0.35 per share.
When did I have to buy the shares of Virtus Duff & Phelps Real Asset Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Virtus Duff & Phelps Real Asset Fund Class R6, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus Duff & Phelps Real Asset Fund Class R6 pay the last dividend?▼
The last dividend payment from Virtus Duff & Phelps Real Asset Fund Class R6 was made on December 16, 2025.
What was the dividend of Virtus Duff & Phelps Real Asset Fund Class R6 in 2025?▼
In 2025, Virtus Duff & Phelps Real Asset Fund Class R6 paid a total dividend of $0.35 per share.
In which currency does Virtus Duff & Phelps Real Asset Fund Class R6 distribute the dividend?▼
Virtus Duff & Phelps Real Asset Fund Class R6 distributes its dividends in USD.