Virtus Duff & Phelps Real Asset Fund Class I (VADIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.63
+$0.22+1.26%Tuesday 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 | |
|---|---|---|---|
| $0.32 | -41.15% | ||
Dec 16, 2025 | $0.32 | -41.15% | |
| $0.54 | +77.37% | ||
Dec 18, 2024 | $0.54 | - | |
| $0.31 | +92.87% | ||
Dec 20, 2023 | $0.31 | - | |
| $0.16 | +45.88% | ||
Dec 21, 2022 | $0.16 | - | |
| $0.11 | +8.13% | ||
Dec 22, 2021 | $0.11 | +8.13% | |
| $0.10 | -73.47% | ||
Dec 30, 2020 | $0.10 | -73.47% | |
| $0.38 | +33.31% | ||
Dec 30, 2019 | $0.38 | +33.31% | |
| $0.29 | +9.23% | ||
Dec 27, 2018 | $0.29 | - | |
| $0.26 | +126.96% | ||
Dec 28, 2017 | $0.12 | -9.49% | |
Jun 29, 2017 | $0.14 | +19.13% | |
| $0.12 | -14.18% | ||
Dec 29, 2016 | $0.12 | - | |
| $0.13 | -43.93% | ||
Dec 30, 2015 | $0.07 | +23.33% | |
Jun 29, 2015 | $0.06 | -65.91% | |
| $0.24 | +111.5% | ||
Dec 30, 2014 | $0.18 | +179.37% | |
Jun 27, 2014 | $0.06 | -44.25% | |
| $0.11 | -54.62% | ||
Dec 30, 2013 | $0.11 | - | |
| $0.25 | +182.95% | ||
Dec 28, 2012 | $0.25 | - | |
| $0.09 | -60.94% | ||
Dec 29, 2011 | $0.09 | - | |
| $0.23 | +21.13% | ||
Dec 30, 2010 | $0.17 | +233.27% | |
Jun 29, 2010 | $0.05 | -72.04% | |
10Y Growth
15.78%
5Y Growth
26%
3Y Growth
26.27%
1Y Growth
-41.15%
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FAQs
How much dividend does Virtus Duff & Phelps Real Asset Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Duff & Phelps Real Asset Fund Class I is $0.32 per share.
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 1.82%.
When does Virtus Duff & Phelps Real Asset Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Virtus Duff & Phelps Real Asset Fund Class I is estimated for 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 has paid a dividend for 16 consecutive years, with 5-year dividend growth of 26%.
What is the dividend of Virtus Duff & Phelps Real Asset Fund Class I?▼
The latest recorded dividend from Virtus Duff & Phelps Real Asset Fund Class I was $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?▼
Virtus Duff & Phelps Real Asset Fund Class I has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.