Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.30
-$0.07-0.34% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.12 | -2.02% | ||
18 Sep 2026 | $0.11 | - | |
18 Jun 2026 | $0.09 | +8.34% | |
19 Mar 2026 | $0.09 | -89.54% | |
| $1.14 | -32.23% | ||
18 Dec 2025 | $0.83 | +643.46% | |
18 Sep 2025 | $0.11 | +0.46% | |
18 Jun 2025 | $0.11 | +19.51% | |
20 Mar 2025 | $0.09 | -90.71% | |
| $1.69 | -29.3% | ||
19 Dec 2024 | $0.16 | +31.54% | |
19 Dec 2024 | $0.22 | +39.16% | |
19 Dec 2024 | $1.00 | +351.72% | |
19 Sep 2024 | $0.12 | +11.45% | |
20 Jun 2024 | $0.11 | +36.69% | |
21 Mar 2024 | $0.08 | -95.75% | |
| $2.39 | +8.07% | ||
21 Dec 2023 | $0.18 | +54.92% | |
21 Dec 2023 | $1.87 | +965.25% | |
21 Sep 2023 | $0.11 | -6.07% | |
22 Jun 2023 | $0.12 | +7.11% | |
16 Mar 2023 | $0.11 | -93.82% | |
| $2.21 | +61.32% | ||
22 Dec 2022 | $1.82 | +1,834.23% | |
22 Dec 2022 | $0.09 | -10.97% | |
10Y Growth
4.5%
5Y Growth
14.62%
3Y Growth
37.36%
1Y Growth
131.77%
Community
FAQ
How much dividend does Virtus Duff & Phelps Real Estate Securities Fund Class R6 pay?▼
Virtus Duff & Phelps Real Estate Securities Fund Class R6 pays an annual dividend of $1.13 per share, with a dividend yield of 5.54%.
What is the dividend yield of Virtus Duff & Phelps Real Estate Securities Fund Class R6?▼
The current dividend yield of Virtus Duff & Phelps Real Estate Securities Fund Class R6 is 5.54%.
When does Virtus Duff & Phelps Real Estate Securities Fund Class R6 pay dividends?▼
Virtus Duff & Phelps Real Estate Securities Fund Class R6 pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from Virtus Duff & Phelps Real Estate Securities Fund Class R6?▼
The next dividend payment from Virtus Duff & Phelps Real Estate Securities Fund Class R6 is estimated for September 18, 2026.
How safe is the dividend of Virtus Duff & Phelps Real Estate Securities Fund Class R6?▼
Virtus Duff & Phelps Real Estate Securities Fund Class R6 has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.62%.
What is the dividend of Virtus Duff & Phelps Real Estate Securities Fund Class R6?▼
Virtus Duff & Phelps Real Estate Securities Fund Class R6 currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Virtus Duff & Phelps Real Estate Securities Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Virtus Duff & Phelps Real Estate Securities Fund Class R6, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Virtus Duff & Phelps Real Estate Securities Fund Class R6 pay the last dividend?▼
The last dividend payment from Virtus Duff & Phelps Real Estate Securities Fund Class R6 was made on June 18, 2026.
What was the dividend of Virtus Duff & Phelps Real Estate Securities Fund Class R6 in 2025?▼
In 2025, Virtus Duff & Phelps Real Estate Securities Fund Class R6 paid a total dividend of $1.14 per share.
In which currency does Virtus Duff & Phelps Real Estate Securities Fund Class R6 distribute the dividend?▼
Virtus Duff & Phelps Real Estate Securities Fund Class R6 distributes its dividends in USD.