Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.65
-0.32 (-1.53%)
At close: Jul 8, 2026
PHRIX Dividend Information
PHRIX has an annual dividend of $1.08 per share, with a yield of 5.16%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.
Dividend Yield
5.16%
Annual Dividend
$1.08
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-34.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.08599 | Jun 18, 2026 |
| Mar 19, 2026 | $0.0768 | Mar 19, 2026 |
| Dec 18, 2025 | $0.8184 | Dec 18, 2025 |
| Sep 18, 2025 | $0.10018 | Sep 18, 2025 |
| Jun 18, 2025 | $0.10096 | Jun 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.