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Stock Events

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

$19.9
+$0.41+2.1% Thursday 00:00
Dividend Yield
2.41%
Dividend amount
$0.09
Last ex-date
Mar 20, 2026
Last pay date
Mar 20, 2026

Summary

Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of March 20, 2026 and a payment date of March 20, 2026. The next dividend per share will be $0.11 with an ex date of June 18, 2026 and a payment date of June 18, 2026. The curreny dividend yield of Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX) is 2.41%.

Upcoming

18
JUN
Dividend Ex
Estimated
 
18
JUN
Dividend Payment
Estimated
 
18
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.47
-58.55%
20 Mar 2026
$0.09
-
$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
-58.03%
$1.69
-29.3%
19 Dec 2024
$0.16
+31.54%
19 Dec 2024
$0.22
+39.16%
19 Dec 2024
$1
+351.72%
19 Sep 2024
$0.12
+11.45%
20 Jun 2024
$0.11
+36.69%
21 Mar 2024
$0.08
-54.72%
$2.39
+8.07%
21 Dec 2023
$0.18
-90.61%
21 Dec 2023
$1.87
+1,550.24%
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
$0.09
-10.97%
22 Dec 2022
$1.82
+1,834.23%
22 Sep 2022
$0.11
+20.94%
16 Jun 2022
$0.09
-14.92%
10Y Growth
-4.11%
5Y Growth
-0.19%
3Y Growth
-3.09%
1Y Growth
-58.55%

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 $0.48 per share, with a dividend yield of 2.41%.
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 2.41%.
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 June 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 June 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 paid dividend every year within the last 11 years.
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 March 20, 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 March 20, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer