Virtus Duff & Phelps Real Estate Securities Fund Class C (PHRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.73
+0.31 (1.68%)
May 2, 2025, 4:00 PM EDT
PHRCX Dividend Information
PHRCX has an annual dividend of $1.44 per share, with a yield of 7.71%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2025.
Dividend Yield
7.71%
Annual Dividend
$1.44
Ex-Dividend Date
Mar 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-31.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | $0.03465 | Mar 20, 2025 |
| Dec 19, 2024 | $1.30683 | Dec 19, 2024 |
| Sep 19, 2024 | $0.05316 | Sep 19, 2024 |
| Jun 20, 2024 | $0.05011 | Jun 20, 2024 |
| Mar 21, 2024 | $0.02191 | Mar 21, 2024 |
| Dec 21, 2023 | $1.98181 | Dec 21, 2023 |
| Sep 21, 2023 | $0.05078 | Sep 21, 2023 |
| Jun 22, 2023 | $0.05713 | Jun 22, 2023 |
| Mar 16, 2023 | $0.04821 | Mar 16, 2023 |
| Dec 22, 2022 | $1.84121 | Dec 22, 2022 |
| Sep 22, 2022 | $0.02873 | Sep 22, 2022 |
| Jun 16, 2022 | $0.0061 | Jun 16, 2022 |
| Mar 17, 2022 | $0.02518 | Mar 17, 2022 |
| Dec 22, 2021 | $0.89096 | Dec 22, 2021 |
| Sep 22, 2021 | $0.01116 | Sep 22, 2021 |
| Jun 22, 2021 | $0.03655 | Jun 22, 2021 |
| Mar 23, 2021 | $0.1419 | Mar 23, 2021 |
| Dec 22, 2020 | $0.84081 | Dec 22, 2020 |
| Sep 22, 2020 | $0.0271 | Sep 22, 2020 |
| Jun 22, 2020 | $0.05375 | Jun 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.