Virtus Duff & Phelps Real Asset Fund (VAABX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.05
+0.03 (0.20%)
Jul 3, 2025, 4:00 PM EDT
VAABX Dividend Information
VAABX has an annual dividend of $0.55 per share, with a yield of 3.67%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
3.67%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
69.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.55285 | Dec 18, 2024 |
| Dec 20, 2023 | $0.32549 | Dec 20, 2023 |
| Dec 21, 2022 | $0.15906 | Dec 21, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.