Virtus Duff & Phelps Real Estate Securities Fund Class C (PHRCX)

PHRCX Dividend Information

PHRCX has an annual dividend of $0.25 per share, with a yield of 1.18%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

• Dividend Yield: 1.18%
• Total Yield: 4.22%
• Annual Dividend: $0.25
• Ex-Dividend Date: Jun 18, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 9.07%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 18, 2026	$0.03488	Regular Cash	Jun 17, 2026	Jun 18, 2026
Mar 19, 2026	$0.03034	Regular Cash	Mar 18, 2026	Mar 19, 2026
Dec 18, 2025	$0.77134	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Sep 18, 2025	$0.05494	Regular Cash	Sep 17, 2025	Sep 18, 2025
Jun 18, 2025	$0.05504	Regular Cash	Jun 17, 2025	Jun 18, 2025
Mar 20, 2025	$0.03465	Regular Cash	Mar 19, 2025	Mar 20, 2025
Dec 19, 2024	$1.30683	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Sep 19, 2024	$0.05316	Regular Cash	Sep 18, 2024	Sep 19, 2024
Jun 20, 2024	$0.05011	Regular Cash	Jun 18, 2024	Jun 20, 2024
Mar 21, 2024	$0.02191	Regular Cash	Mar 20, 2024	Mar 21, 2024
Dec 21, 2023	$1.98181	LT Capital Gains	Dec 20, 2023	Dec 21, 2023
Sep 21, 2023	$0.05078	Regular Cash	Sep 20, 2023	Sep 21, 2023
Jun 22, 2023	$0.05713	Regular Cash	Jun 21, 2023	Jun 22, 2023
Mar 16, 2023	$0.04821	Regular Cash	Mar 15, 2023	Mar 16, 2023
Dec 22, 2022	$1.84121	LT Capital Gains	Dec 21, 2022	Dec 22, 2022
Sep 22, 2022	$0.02873	Regular Cash	Sep 21, 2022	Sep 22, 2022
Jun 16, 2022	$0.0061	Regular Cash	Jun 15, 2022	Jun 16, 2022
Mar 17, 2022	$0.02518	Regular Cash	Mar 16, 2022	Mar 17, 2022
Dec 22, 2021	$0.89096	LT Capital Gains	Dec 21, 2021	Dec 22, 2021
Sep 22, 2021	$0.01116	Regular Cash	Sep 21, 2021	Sep 22, 2021
Jun 22, 2021	$0.03655	Regular Cash	Jun 21, 2021	Jun 22, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 18, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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