Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$35.98
+$0.35+0.98%Friday 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 | |
|---|---|---|---|
| $1.06 | +19.7% | ||
Dec 16, 2025 | $1.06 | +19.7% | |
| $0.88 | +3.43% | ||
Dec 18, 2024 | $0.88 | - | |
| $0.85 | +106.03% | ||
Dec 20, 2023 | $0.85 | - | |
| $0.41 | -70.43% | ||
Dec 21, 2022 | $0.41 | - | |
| $1.40 | +555.25% | ||
Dec 22, 2021 | $0.70 | +6.3% | |
Dec 22, 2021 | $0.03 | - | |
Dec 22, 2021 | $0.66 | +1,903.64% | |
| $0.21 | -91.64% | ||
Dec 22, 2020 | $0.21 | -72.38% | |
| $2.55 | +163.27% | ||
Dec 20, 2019 | $0.00 | -99.75% | |
Dec 20, 2019 | $1.78 | +74,881.04% | |
Dec 20, 2019 | $0.77 | -56.54% | |
| $0.97 | +4.91% | ||
Dec 17, 2018 | $0.01 | -44.01% | |
Dec 17, 2018 | $0.96 | +9,429.42% | |
| $0.93 | +32.9% | ||
Dec 20, 2017 | $0.02 | -93.33% | |
Dec 20, 2017 | $0.60 | +122.22% | |
Dec 20, 2017 | $0.04 | +105.56% | |
Jun 22, 2017 | $0.27 | +575% | |
| $0.70 | - | ||
Dec 21, 2016 | $0.03 | -94.7% | |
Dec 21, 2016 | $0.62 | - | |
Dec 21, 2016 | $0.04 | +21.21% | |
10Y Growth
0%
5Y Growth
37.66%
3Y Growth
36.64%
1Y Growth
19.7%
Community
FAQs
How much dividend does Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 is $1.06 per share.
What is the dividend yield of Virtus Duff & Phelps Global Real Estate Securities Fund Class R6?▼
The current dividend yield of Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 is 2.93%.
When does Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 is estimated for December 16, 2026.
When is the next dividend from Virtus Duff & Phelps Global Real Estate Securities Fund Class R6?▼
The next dividend payment from Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 is estimated for December 16, 2026.
How safe is the dividend of Virtus Duff & Phelps Global Real Estate Securities Fund Class R6?▼
Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 37.66%.
What is the dividend of Virtus Duff & Phelps Global Real Estate Securities Fund Class R6?▼
The latest recorded dividend from Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 was $1.06 per share.
When did I have to buy the shares of Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Virtus Duff & Phelps Global Real Estate Securities Fund Class R6, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 pay the last dividend?▼
The last dividend payment from Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 was made on December 16, 2025.
What was the dividend of Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 in 2025?▼
Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 has recorded dividends totaling $1.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.