Virtus Duff & Phelps Real Estate Securities Fund Class C (PHRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.60
+0.18 (0.93%)
At close: Oct 15, 2026
PHRCX Dividend Information
PHRCX has an annual dividend of $0.24 per share, with a yield of 1.22%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.
Dividend Yield
1.22%
Total Yield
4.54%
Annual Dividend
$0.24
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
4.01%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.