Virtus Duff & Phelps Real Asset Fund Class C (PDPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.37
+0.02 (0.13%)
Jul 3, 2025, 4:00 PM EDT
PDPCX Dividend Information
PDPCX has an annual dividend of $0.35 per share, with a yield of 2.27%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
2.27%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
452.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.34965 | Dec 18, 2024 |
| Dec 20, 2023 | $0.06323 | Dec 20, 2023 |
| Dec 21, 2022 | $0.02636 | Dec 21, 2022 |
| Dec 22, 2021 | $0.07481 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.