Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.53
+0.09 (0.46%)
At close: Jun 27, 2025
PHRAX Dividend Information
PHRAX has an annual dividend of $1.60 per share, with a yield of 8.20%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2025.
Dividend Yield
8.20%
Annual Dividend
$1.60
Ex-Dividend Date
Jun 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-28.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2025 | $0.08907 | Jun 18, 2025 |
| Mar 20, 2025 | $0.07117 | Mar 20, 2025 |
| Dec 19, 2024 | $1.34869 | Dec 19, 2024 |
| Sep 19, 2024 | $0.09246 | Sep 19, 2024 |
| Jun 20, 2024 | $0.08129 | Jun 20, 2024 |
| Mar 21, 2024 | $0.05266 | Mar 21, 2024 |
| Dec 21, 2023 | $2.01473 | Dec 21, 2023 |
| Sep 21, 2023 | $0.08556 | Sep 21, 2023 |
| Jun 22, 2023 | $0.09382 | Jun 22, 2023 |
| Mar 16, 2023 | $0.08428 | Mar 16, 2023 |
| Dec 22, 2022 | $1.88256 | Dec 22, 2022 |
| Sep 22, 2022 | $0.07455 | Sep 22, 2022 |
| Jun 16, 2022 | $0.05542 | Jun 16, 2022 |
| Mar 17, 2022 | $0.07073 | Mar 17, 2022 |
| Dec 22, 2021 | $0.93249 | Dec 22, 2021 |
| Sep 22, 2021 | $0.06097 | Sep 22, 2021 |
| Jun 22, 2021 | $0.07945 | Jun 22, 2021 |
| Mar 23, 2021 | $0.18467 | Mar 23, 2021 |
| Dec 22, 2020 | $0.87526 | Dec 22, 2020 |
| Sep 22, 2020 | $0.06756 | Sep 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.