Virtus Duff & Phelps Real Asset Fund Class R6 (VAABX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.32
+$0.06+0.35%Wednesday 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 | |
|---|---|---|---|
| $0.35 | -68.65% | ||
Dec 16, 2025 | $0.35 | -37.31% | |
| $1.11 | +239.7% | ||
Dec 18, 2024 | $0.55 | +69.85% | |
Dec 18, 2024 | $0.55 | - | |
| $0.33 | +46.36% | ||
Dec 20, 2023 | $0.33 | +46.36% | |
| $0.22 | - | ||
Dec 21, 2022 | $0.22 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-37.31%
Community
FAQs
How much dividend does Virtus Duff & Phelps Real Asset Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Duff & Phelps Real Asset Fund Class R6 is $0.35 per share.
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 2.01%.
When does Virtus Duff & Phelps Real Asset Fund Class R6 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Virtus Duff & Phelps Real Asset Fund Class R6 is estimated for December 16, 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 16, 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.
What is the dividend of Virtus Duff & Phelps Real Asset Fund Class R6?▼
The latest recorded dividend from Virtus Duff & Phelps Real Asset Fund Class R6 was $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?▼
Virtus Duff & Phelps Real Asset Fund Class R6 has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.