Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.65
+0.31 (1.69%)
May 2, 2025, 4:00 PM EDT
PHRIX Dividend Information
Dividend Yield
8.81%
Annual Dividend
$1.64
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-28.37%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 20, 2025 | $0.0821 | Mar 20, 2025 |
Dec 19, 2024 | $1.36283 | Dec 19, 2024 |
Sep 19, 2024 | $0.10585 | Sep 19, 2024 |
Jun 20, 2024 | $0.09177 | Jun 20, 2024 |
Mar 21, 2024 | $0.06203 | Mar 21, 2024 |
Dec 21, 2023 | $2.02689 | Dec 21, 2023 |
Sep 21, 2023 | $0.09905 | Sep 21, 2023 |
Jun 22, 2023 | $0.10507 | Jun 22, 2023 |
Mar 16, 2023 | $0.09488 | Mar 16, 2023 |
Dec 22, 2022 | $1.89288 | Dec 22, 2022 |
Sep 22, 2022 | $0.08727 | Sep 22, 2022 |
Jun 16, 2022 | $0.06986 | Jun 16, 2022 |
Mar 17, 2022 | $0.09107 | Mar 17, 2022 |
Dec 22, 2021 | $0.95073 | Dec 22, 2021 |
Sep 22, 2021 | $0.07614 | Sep 22, 2021 |
Jun 22, 2021 | $0.09711 | Jun 22, 2021 |
Mar 23, 2021 | $0.20186 | Mar 23, 2021 |
Dec 22, 2020 | $0.89452 | Dec 22, 2020 |
Sep 22, 2020 | $0.07749 | Sep 22, 2020 |
Jun 22, 2020 | $0.10337 | Jun 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.