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Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) 股息 2026

$19.25
+$0.48+2.56% Thursday 00:00
股息殖利率
2.21%
股息金額
$0.08
最新除息日
3月 20, 2026
最後派息日
3月 20, 2026

摘要

Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) 每季發放股息。最新每股股息為$0.08，除息日為三月 20, 2026，派息日為三月 20, 2026。下一次每股股息為$0.1，除息日為六月 18, 2026，派息日為六月 18, 2026。Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) 目前的股息殖利率為2.21%。

即將到來

18
JUN
除息
預估
 
18
JUN
股息支付
預估
 
18
SEP
除息
預估
 
18
SEP
股息支付
預估
 
18
DEC
股息支付
預估
 
21
DEC
除息
預估
 

過去

日期金額更改
$0.43
-61.39%
20 3月 2026
$0.08
-
$1.1
-32.1%
18 12月 2025
$0.82
+716.9%
18 9月 2025
$0.1
-0.77%
18 6月 2025
$0.1
+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
+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
$0.16
+61.63%
21 12月 2023
$1.87
+1,066%
21 9月 2023
$0.1
-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%
22 9月 2022
$0.09
+24.92%
16 6月 2022
$0.07
-23.29%
10年成長
-4.27%
5年成長
-0.44%
3年成長
-2.52%
1年成長
-61.39%

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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 $0.43，股息殖利率為 2.21%。
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 2.21%。
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 June 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 June 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 在過去 18 年每年都有派發股息。
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 $0.08 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 March 20, 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 March 20, 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 $1.1。
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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer