Virtus Duff & Phelps Real Estate Securities Fund Class C (PHRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.12
-0.05 (-0.25%)
At close: May 1, 2026

PHRCX Dividend Information

Dividend Yield
4.53%
Annual Dividend
$0.91
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-36.90%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 19, 2026$0.03034Mar 18, 2026Mar 19, 2026
Dec 18, 2025$0.77134Dec 17, 2025Dec 18, 2025
Sep 18, 2025$0.05494Sep 17, 2025Sep 18, 2025
Jun 18, 2025$0.05504Jun 17, 2025Jun 18, 2025
Mar 20, 2025$0.03465Mar 19, 2025Mar 20, 2025
Dec 19, 2024$1.30683Dec 18, 2024Dec 19, 2024
Sep 19, 2024$0.05316Sep 18, 2024Sep 19, 2024
Jun 20, 2024$0.05011Jun 18, 2024Jun 20, 2024
Mar 21, 2024$0.02191Mar 20, 2024Mar 21, 2024
Dec 21, 2023$1.98181Dec 20, 2023Dec 21, 2023
Sep 21, 2023$0.05078Sep 20, 2023Sep 21, 2023
Jun 22, 2023$0.05713Jun 21, 2023Jun 22, 2023
Mar 16, 2023$0.04821Mar 15, 2023Mar 16, 2023
Dec 22, 2022$1.84121Dec 21, 2022Dec 22, 2022
Sep 22, 2022$0.02873Sep 21, 2022Sep 22, 2022
Jun 16, 2022$0.0061Jun 15, 2022Jun 16, 2022
Mar 17, 2022$0.02518Mar 16, 2022Mar 17, 2022
Dec 22, 2021$0.89096Dec 21, 2021Dec 22, 2021
Sep 22, 2021$0.01116Sep 21, 2021Sep 22, 2021
Jun 22, 2021$0.03655Jun 21, 2021Jun 22, 2021
Mar 23, 2021$0.1419Mar 22, 2021Mar 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts