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Virtus Duff & Phelps Real Asset Fund Class A (PDPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.10
+0.04 (0.22%)
At close: Aug 26, 2026

PDPAX Dividend Information

PDPAX has an annual dividend of $0.28 per share, with a yield of 1.55%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
1.55%
Total Yield
1.55%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-44.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.27966Dec 15, 2025Dec 16, 2025
Dec 18, 2024$0.50448Dec 17, 2024Dec 18, 2024
Dec 20, 2023$0.27277Dec 19, 2023Dec 20, 2023
Dec 21, 2022$0.13531Dec 20, 2022Dec 21, 2022
Dec 22, 2021$0.10059Dec 21, 2021Dec 22, 2021
Dec 30, 2020$0.0749Dec 29, 2020Dec 30, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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