Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) 2026 股息：歷史、除息日 & 殖利率
$20.41
-$0.13-0.63% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.08 | -1.84% | ||
18 9月 2026 | $0.10 | - | |
18 6月 2026 | $0.09 | +11.97% | |
19 3月 2026 | $0.08 | -90.62% | |
| $1.10 | -32.1% | ||
18 12月 2025 | $0.82 | +716.9% | |
18 9月 2025 | $0.10 | -0.77% | |
18 6月 2025 | $0.10 | +22.97% | |
20 3月 2025 | $0.08 | -62.89% | |
| $1.62 | -30.24% | ||
19 12月 2024 | $0.14 | +34.22% | |
19 12月 2024 | $0.22 | +55.74% | |
19 12月 2024 | $1.00 | +351.72% | |
19 9月 2024 | $0.11 | +15.34% | |
20 6月 2024 | $0.09 | +47.96% | |
21 3月 2024 | $0.06 | -96.68% | |
| $2.33 | +8.63% | ||
21 12月 2023 | $1.87 | +1,066% | |
21 12月 2023 | $0.16 | +61.63% | |
21 9月 2023 | $0.10 | -5.73% | |
22 6月 2023 | $0.11 | +10.74% | |
16 3月 2023 | $0.09 | -94.79% | |
| $2.14 | +61.49% | ||
22 12月 2022 | $0.07 | -16.32% | |
22 12月 2022 | $1.82 | +2,392.03% | |
10年成長
5.14%
5年成長
15.16%
3年成長
44.25%
1年成長
150.9%
社群
FAQ
Virtus Duff & Phelps Real Estate Securities Fund Class I 發放多少股息？▼
Virtus Duff & Phelps Real Estate Securities Fund Class I 每股每年派發股息 $1.07，股息殖利率為 5.26%。
Virtus Duff & Phelps Real Estate Securities Fund Class I 的股息殖利率是多少？▼
Virtus Duff & Phelps Real Estate Securities Fund Class I 目前的股息殖利率為 5.26%。
Virtus Duff & Phelps Real Estate Securities Fund Class I 何時派發股息？▼
Virtus Duff & Phelps Real Estate Securities Fund Class I 每每季發放股息。下一次派息預計在 September 18, 2026。
Virtus Duff & Phelps Real Estate Securities Fund Class I 下一次股息是什麼時候？▼
Virtus Duff & Phelps Real Estate Securities Fund Class I 的下一次股息派發預計在 September 18, 2026。
Virtus Duff & Phelps Real Estate Securities Fund Class I 的股息有多安全？▼
Virtus Duff & Phelps Real Estate Securities Fund Class I 已連續 18 年支付股息，股息支付率為 0%，5 年股息成長率為 15.16%。
Virtus Duff & Phelps Real Estate Securities Fund Class I 的股息是多少？▼
Virtus Duff & Phelps Real Estate Securities Fund Class I 目前每股派發 $0.09 股息。
我必須在什麼時候買入 Virtus Duff & Phelps Real Estate Securities Fund Class I 的股票才能領取上次股息？▼
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 June 18, 2026.
Virtus Duff & Phelps Real Estate Securities Fund Class I 上次派發股息是什麼時候？▼
Virtus Duff & Phelps Real Estate Securities Fund Class I 上次的股息派發日為 June 18, 2026。
Virtus Duff & Phelps Real Estate Securities Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Virtus Duff & Phelps Real Estate Securities Fund Class I 每股共派發股息 $1.10。
Virtus Duff & Phelps Real Estate Securities Fund Class I 以哪種貨幣派發股息？▼
Virtus Duff & Phelps Real Estate Securities Fund Class I 以 USD 派發股息。