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Stock Events

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX) Dividend 2026

$35.73
-$0.03-0.08% Tuesday 00:00
Dividend Yield
2.95%
Dividend amount
$1.06
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX) dividends are paid semi-annual. The latest dividend per share was $1.06 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.06 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX) is 2.95%.

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
$1.06
+19.7%
16 Dec 2025
$1.06
+19.7%
$0.88
+3.43%
18 Dec 2024
$0.88
-
$0.85
+106.03%
20 Dec 2023
$0.85
-
$0.41
-70.43%
21 Dec 2022
$0.41
-
$1.4
+555.25%
22 Dec 2021
$0.03
-
22 Dec 2021
$0.66
+1,903.64%
22 Dec 2021
$0.7
+6.3%
$0.21
-91.64%
22 Dec 2020
$0.21
-72.38%
$2.55
+163.27%
20 Dec 2019
$0.77
-56.54%
20 Dec 2019
$0
-99.75%
20 Dec 2019
$1.78
+74,881.04%
$0.97
+4.91%
17 Dec 2018
$0.96
+9,429.42%
17 Dec 2018
$0.01
-44.01%
$0.93
+32.9%
20 Dec 2017
$0.02
-93.33%
20 Dec 2017
$0.6
+122.22%
20 Dec 2017
$0.04
+105.56%
22 Jun 2017
$0.27
+575%
$0.7
-
21 Dec 2016
$0.03
-94.7%
21 Dec 2016
$0.62
-
21 Dec 2016
$0.04
+21.21%
10Y Growth
5.41%
5Y Growth
8.44%
3Y Growth
7.38%
1Y Growth
N/A

Community

FAQ

How much dividend does Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 pay?▼
Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 pays an annual dividend of $1.05 per share, with a dividend yield of 2.95%.
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 2.95%.
When does Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 pay dividends?▼
Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 pays dividends semi-annual. The next payment is expected on 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 paid dividend every year within the last 9 years.
What is the dividend of Virtus Duff & Phelps Global Real Estate Securities Fund Class R6?▼
Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 currently pays a dividend of $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?▼
In 2025, Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 paid a total dividend of $1.06 per share.
In which currency does Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 distribute the dividend?▼
Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer