Virtus Duff & Phelps Real Asset Fund Class A (PDPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.58
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
PDPAX Dividend Information
PDPAX has an annual dividend of $0.28 per share, with a yield of 1.50%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.50%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-44.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.27966 | Dec 16, 2025 |
| Dec 18, 2024 | $0.50448 | Dec 18, 2024 |
| Dec 20, 2023 | $0.27277 | Dec 20, 2023 |
| Dec 21, 2022 | $0.13531 | Dec 21, 2022 |
| Dec 22, 2021 | $0.10059 | Dec 22, 2021 |
| Dec 30, 2020 | $0.0749 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.