Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.08
+$0.03+0.15%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 | |
|---|---|---|---|
| · YTD | $0.29 | - | |
Sep 17, 2026 | $0.11 | +17.73% | |
Jun 18, 2026 | $0.09 | +8.34% | |
Mar 19, 2026 | $0.09 | -89.54% | |
| $1.14 | -32.23% | ||
Dec 18, 2025 | $0.83 | +643.46% | |
Sep 18, 2025 | $0.11 | +0.46% | |
Jun 18, 2025 | $0.11 | +19.51% | |
Mar 20, 2025 | $0.09 | -90.71% | |
| $1.69 | -29.3% | ||
Dec 19, 2024 | $0.16 | +31.54% | |
Dec 19, 2024 | $0.22 | +39.16% | |
Dec 19, 2024 | $1.00 | +351.72% | |
Sep 19, 2024 | $0.12 | +11.45% | |
Jun 20, 2024 | $0.11 | +36.69% | |
Mar 21, 2024 | $0.08 | -95.75% | |
| $2.39 | +8.07% | ||
Dec 21, 2023 | $0.18 | +54.92% | |
Dec 21, 2023 | $1.87 | +965.25% | |
Sep 21, 2023 | $0.11 | -6.07% | |
Jun 22, 2023 | $0.12 | +7.11% | |
Mar 16, 2023 | $0.11 | -93.82% | |
| $2.21 | +61.32% | ||
Dec 22, 2022 | $1.82 | +1,834.23% | |
Dec 22, 2022 | $0.09 | -10.97% | |
10Y Growth
4.52%
5Y Growth
14.61%
3Y Growth
36.54%
1Y Growth
136.18%
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FAQs
How much dividend does Virtus Duff & Phelps Real Estate Securities Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Duff & Phelps Real Estate Securities Fund Class R6 is $1.12 per share.
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 5.58%.
When does Virtus Duff & Phelps Real Estate Securities Fund Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Virtus Duff & Phelps Real Estate Securities Fund Class R6 is estimated for December 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 December 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 5-year dividend growth of 14.61%.
What is the dividend of Virtus Duff & Phelps Real Estate Securities Fund Class R6?▼
The latest recorded dividend from Virtus Duff & Phelps Real Estate Securities Fund Class R6 was $0.11 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 September 17, 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 September 17, 2026.
What was the dividend of Virtus Duff & Phelps Real Estate Securities Fund Class R6 in 2025?▼
Virtus Duff & Phelps Real Estate Securities Fund Class R6 has recorded dividends totaling $1.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.