Stock Events

Stock Events

Virtus Duff & Phelps Real Asset Fund Class I (VADIX) Dividend 2026

$17.22
+$0.09+0.53% Monday 00:00
Dividend Yield
1.87%
Dividend amount
$0.32
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Virtus Duff & Phelps Real Asset Fund Class I (VADIX) dividends are paid semi-annual. The latest dividend per share was $0.32 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.32 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of Virtus Duff & Phelps Real Asset Fund Class I (VADIX) is 1.87%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.32
-41.15%
16 Dec 2025
$0.32
-41.15%
$0.54
+77.37%
18 Dec 2024
$0.54
-
$0.31
+92.87%
20 Dec 2023
$0.31
-
$0.16
+45.88%
21 Dec 2022
$0.16
-
$0.11
+8.13%
22 Dec 2021
$0.11
+8.13%
$0.1
-73.47%
30 Dec 2020
$0.1
-73.47%
$0.38
+33.31%
30 Dec 2019
$0.38
+33.31%
$0.29
+9.23%
27 Dec 2018
$0.29
-
$0.26
+126.96%
28 Dec 2017
$0.12
-9.49%
29 Jun 2017
$0.14
+19.13%
$0.12
-14.18%
29 Dec 2016
$0.12
-
$0.13
-43.93%
30 Dec 2015
$0.07
+23.33%
29 Jun 2015
$0.06
-65.91%
$0.24
+111.5%
30 Dec 2014
$0.18
+179.37%
27 Jun 2014
$0.06
-44.25%
$0.11
-54.62%
30 Dec 2013
$0.11
-
$0.25
+182.95%
28 Dec 2012
$0.25
-
$0.09
-60.94%
29 Dec 2011
$0.09
-
$0.23
+21.13%
30 Dec 2010
$0.17
+233.27%
29 Jun 2010
$0.05
-72.04%
10Y Growth
10.78%
5Y Growth
24.04%
3Y Growth
1.44%
1Y Growth
N/A

Community

FAQ

How much dividend does Virtus Duff & Phelps Real Asset Fund Class I pay?▼
Virtus Duff & Phelps Real Asset Fund Class I pays an annual dividend of $0.32 per share, with a dividend yield of 1.87%.
What is the dividend yield of Virtus Duff & Phelps Real Asset Fund Class I?▼
The current dividend yield of Virtus Duff & Phelps Real Asset Fund Class I is 1.87%.
When does Virtus Duff & Phelps Real Asset Fund Class I pay dividends?▼
Virtus Duff & Phelps Real Asset Fund Class I pays dividends semi-annual. The next payment is expected on December 16, 2026.
When is the next dividend from Virtus Duff & Phelps Real Asset Fund Class I?▼
The next dividend payment from Virtus Duff & Phelps Real Asset Fund Class I is estimated for December 16, 2026.
How safe is the dividend of Virtus Duff & Phelps Real Asset Fund Class I?▼
Virtus Duff & Phelps Real Asset Fund Class I paid dividend every year within the last 16 years.
What is the dividend of Virtus Duff & Phelps Real Asset Fund Class I?▼
Virtus Duff & Phelps Real Asset Fund Class I currently pays a dividend of $0.32 per share.
When did I have to buy the shares of Virtus Duff & Phelps Real Asset Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Virtus Duff & Phelps Real Asset Fund Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus Duff & Phelps Real Asset Fund Class I pay the last dividend?▼
The last dividend payment from Virtus Duff & Phelps Real Asset Fund Class I was made on December 16, 2025.
What was the dividend of Virtus Duff & Phelps Real Asset Fund Class I in 2025?▼
In 2025, Virtus Duff & Phelps Real Asset Fund Class I paid a total dividend of $0.32 per share.
In which currency does Virtus Duff & Phelps Real Asset Fund Class I distribute the dividend?▼
Virtus Duff & Phelps Real Asset Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer