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Virtus Duff & Phelps Real Estate Securities Fund Class I (US92828R5524.FUND) 2026 股息：歷史、除息日 & 殖利率

$20.43
+$0.02+0.1% Tuesday 00:00
股息殖利率
5.4%
股息金額
$0.10
最新除息日
9月 18, 2026
最後派息日
9月 18, 2026

摘要

Virtus Duff & Phelps Real Estate Securities Fund Class I (US92828R5524.FUND) 的股息會每季支付。最新每股股息為 $0.10，除息日為 九月 18, 2026，派息日為 九月 18, 2026。下一次每股股息將為 $0.10，除息日為 九月 18, 2026，派息日為 九月 18, 2026。Virtus Duff & Phelps Real Estate Securities Fund Class I (US92828R5524.FUND) 目前的股息殖利率為 5.4%。

即將到來

18
SEP
除息
預估
 
18
SEP
股息支付
預估
 
18
DEC
除息
預估
 
18
DEC
股息支付
預估
 
19
MAR 27
股息支付
預估
 
22
MAR 27
除息
預估
 

過去

日期金額變動
$1.10
-0.48%
18 9月 2026
$0.10
-
18 6月 2026
$0.10
-
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
-93.98%
$1.62
-19.95%
19 12月 2024
$1.36
+1,187.46%
19 9月 2024
$0.11
+15.34%
20 6月 2024
$0.09
+47.96%
21 3月 2024
$0.06
-96.94%
$2.03
-
21 12月 2023
$2.03
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-39.74%

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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 $1.10，股息殖利率為 5.4%。
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 5.4%。
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 2 年派發股息，股利支付率為 0%。
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 $0.10 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。