Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$20.43
-$0.11-0.54% Tuesday 00:00
Hasil dividen
5.29%
Jumlah dividen
$0.10
Tarikh ex-dividen terakhir
Sep 18, 2026
Tarikh pembayaran terakhir
Sep 18, 2026

Ringkasan

Dividen Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) dibayar Suku tahunan. Dividen sesaham terkini ialah $0.10, dengan tarikh ex-dividen September 18, 2026 dan tarikh pembayaran September 18, 2026. Dividen sesaham seterusnya ialah $0.10, dengan tarikh ex-dividen September 18, 2026 dan tarikh pembayaran September 18, 2026. Hasil dividen semasa Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) ialah 5.29%.

Akan datang

Lalu

TarikhAmaunPerubahan
$1.08
-1.84%
18 Sep 2026
$0.10
-
18 Jun 2026
$0.09
+11.97%
19 Mac 2026
$0.08
-90.62%
$1.10
-32.1%
18 Dis 2025
$0.82
+716.9%
18 Sep 2025
$0.10
-0.77%
18 Jun 2025
$0.10
+22.97%
20 Mac 2025
$0.08
-62.89%
$1.62
-30.24%
19 Dis 2024
$0.14
+34.22%
19 Dis 2024
$0.22
+55.74%
19 Dis 2024
$1.00
+351.72%
19 Sep 2024
$0.11
+15.34%
20 Jun 2024
$0.09
+47.96%
21 Mac 2024
$0.06
-96.68%
$2.33
+8.63%
21 Dis 2023
$1.87
+1,066%
21 Dis 2023
$0.16
+61.63%
21 Sep 2023
$0.10
-5.73%
22 Jun 2023
$0.11
+10.74%
16 Mac 2023
$0.09
-94.79%
$2.14
+61.49%
22 Dis 2022
$0.07
-16.32%
22 Dis 2022
$1.82
+2,392.03%
Pertumbuhan 10T
5.14%
Pertumbuhan 5T
15.16%
Pertumbuhan 3T
44.25%
Pertumbuhan 1T
150.9%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Virtus Duff & Phelps Real Estate Securities Fund Class I?
Virtus Duff & Phelps Real Estate Securities Fund Class I membayar dividen tahunan sebanyak $1.08 sesaham, dengan hasil dividen sebanyak 5.29%.
Apakah hasil dividen bagi Virtus Duff & Phelps Real Estate Securities Fund Class I?
Hasil dividen semasa bagi Virtus Duff & Phelps Real Estate Securities Fund Class I ialah 5.29%.
Bilakah Virtus Duff & Phelps Real Estate Securities Fund Class I membayar dividen?
Virtus Duff & Phelps Real Estate Securities Fund Class I membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 18, 2026.
Bilakah dividen seterusnya daripada Virtus Duff & Phelps Real Estate Securities Fund Class I?
Pembayaran dividen seterusnya daripada Virtus Duff & Phelps Real Estate Securities Fund Class I dijangka pada September 18, 2026.
Sejauh mana selamatnya dividen Virtus Duff & Phelps Real Estate Securities Fund Class I?
Virtus Duff & Phelps Real Estate Securities Fund Class I telah membayar dividen selama 18 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 15.16%.
Berapakah dividen Virtus Duff & Phelps Real Estate Securities Fund Class I?
Virtus Duff & Phelps Real Estate Securities Fund Class I kini membayar dividen sebanyak $0.09 sesaham.
Bilakah saya perlu membeli saham Virtus Duff & Phelps Real Estate Securities Fund Class I untuk menerima dividen sebelumnya?
To receive the previous dividend from Virtus Duff & Phelps Real Estate Securities Fund Class I, you needed to own the shares before the ex-dividend date of Jun 18, 2026.
Bilakah Virtus Duff & Phelps Real Estate Securities Fund Class I membayar dividen terakhir?
Pembayaran dividen terakhir daripada Virtus Duff & Phelps Real Estate Securities Fund Class I dibuat pada Jun 18, 2026.
Berapakah dividen Virtus Duff & Phelps Real Estate Securities Fund Class I pada tahun 2025?
Pada tahun 2025, Virtus Duff & Phelps Real Estate Securities Fund Class I membayar jumlah dividen sebanyak $1.10 sesaham.
Dalam mata wang apa Virtus Duff & Phelps Real Estate Securities Fund Class I mengagihkan dividen?
Virtus Duff & Phelps Real Estate Securities Fund Class I mengagihkan dividennya dalam USD.