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Virtus Real Asset Income (VRAI) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.50
+$0.07+0.26%Friday 00:00
Dividend Yield
3.18%
Dividend amount
$0.26
Last ex-date
Sep 21, 2026
Last pay date
Sep 28, 2026

Summary

Virtus Real Asset Income (VRAI). Dividend Frequency: quarterly. The latest recorded dividend from Virtus Real Asset Income was $0.26 per share. Last ex-date: September 21, 2026. The last dividend payment from Virtus Real Asset Income was made on September 28, 2026. The next dividend payment from Virtus Real Asset Income is estimated for December 28, 2026. Estimated next dividend amount: $0.39. The current dividend yield of Virtus Real Asset Income is 3.18%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 
Mar 22, 2027
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Jun 22, 2027
Dividend Ex
Estimated
 
Jun 29, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.48
-
Sep 28, 2026
$0.26
+208.41%
Jun 29, 2026
$0.08
-38.75%
Mar 27, 2026
$0.14
-64.61%
$1.09
-33.19%
Dec 29, 2025
$0.39
-
Sep 29, 2025
$0.19
-
Jun 27, 2025
$0.18
-43.31%
Mar 25, 2025
$0.32
-49.58%
$1.62
+35.85%
Dec 27, 2024
$0.63
+153.86%
Sep 27, 2024
$0.25
-37.5%
Jun 27, 2024
$0.40
+17.65%
Mar 26, 2024
$0.34
-8.11%
$1.20
+13%
Dec 29, 2023
$0.37
+75.28%
Sep 28, 2023
$0.21
+20.74%
Jun 28, 2023
$0.17
-60.27%
Mar 28, 2023
$0.44
+17.73%
$1.06
+15.67%
Dec 29, 2022
$0.37
+52.79%
Sep 28, 2022
$0.24
+28.75%
Jun 29, 2022
$0.19
-24%
Mar 29, 2022
$0.25
+35.14%
$0.91
+2.42%
Dec 29, 2021
$0.19
+2.78%
10Y Growth
0%
5Y Growth
-3.86%
3Y Growth
-10.05%
1Y Growth
-34.35%

Community

FAQs

How much dividend does Virtus Real Asset Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Real Asset Income is $0.87 per share.
What is the dividend yield of Virtus Real Asset Income?▼
The current dividend yield of Virtus Real Asset Income is 3.18%.
When does Virtus Real Asset Income pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Virtus Real Asset Income is estimated for December 28, 2026.
When is the next dividend from Virtus Real Asset Income?▼
The next dividend payment from Virtus Real Asset Income is estimated for December 28, 2026.
How safe is the dividend of Virtus Real Asset Income?▼
Virtus Real Asset Income has paid a dividend for 6 consecutive years, with 5-year dividend growth of 3.86%.
What is the dividend of Virtus Real Asset Income?▼
The latest recorded dividend from Virtus Real Asset Income was $0.26 per share.
When did I have to buy the shares of Virtus Real Asset Income to receive the previous dividend?▼
To receive the previous dividend from Virtus Real Asset Income, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Virtus Real Asset Income pay the last dividend?▼
The last dividend payment from Virtus Real Asset Income was made on September 28, 2026.
What was the dividend of Virtus Real Asset Income in 2025?▼
Virtus Real Asset Income has recorded dividends totaling $1.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.