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
-28.37%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 20, 2025$0.0821Mar 19, 2025Mar 20, 2025
Dec 19, 2024$1.36283Dec 18, 2024Dec 19, 2024
Sep 19, 2024$0.10585Sep 18, 2024Sep 19, 2024
Jun 20, 2024$0.09177Jun 18, 2024Jun 20, 2024
Mar 21, 2024$0.06203Mar 20, 2024Mar 21, 2024
Dec 21, 2023$2.02689Dec 20, 2023Dec 21, 2023
Sep 21, 2023$0.09905Sep 20, 2023Sep 21, 2023
Jun 22, 2023$0.10507Jun 21, 2023Jun 22, 2023
Mar 16, 2023$0.09488Mar 15, 2023Mar 16, 2023
Dec 22, 2022$1.89288Dec 21, 2022Dec 22, 2022
Sep 22, 2022$0.08727Sep 21, 2022Sep 22, 2022
Jun 16, 2022$0.06986Jun 15, 2022Jun 16, 2022
Mar 17, 2022$0.09107Mar 16, 2022Mar 17, 2022
Dec 22, 2021$0.95073Dec 21, 2021Dec 22, 2021
Sep 22, 2021$0.07614Sep 21, 2021Sep 22, 2021
Jun 22, 2021$0.09711Jun 21, 2021Jun 22, 2021
Mar 23, 2021$0.20186Mar 22, 2021Mar 23, 2021
Dec 22, 2020$0.89452Dec 21, 2020Dec 22, 2020
Sep 22, 2020$0.07749Sep 21, 2020Sep 22, 2020
Jun 22, 2020$0.10337Jun 19, 2020Jun 22, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts