Virtus Duff & Phelps Real Asset R6 (VAABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.00
+0.04 (0.22%)
At close: Aug 26, 2026
VAABX Dividend Information
VAABX has an annual dividend of $0.35 per share, with a yield of 1.94%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.94%
Total Yield
1.94%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
-37.31%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.