Virtus Duff & Phelps Real Asset Fund (VAABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.49
0.00 (0.00%)
At close: Jul 9, 2026
VAABX Dividend Information
VAABX has an annual dividend of $0.35 per share, with a yield of 1.98%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.98%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-37.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.34658 | Dec 16, 2025 |
| 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.