Virtus Duff & Phelps Real Asset Fund Class I (VADIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.09
+0.03 (0.20%)
At close: Jul 3, 2025
VADIX Dividend Information
VADIX has an annual dividend of $0.54 per share, with a yield of 3.61%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
3.61%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
77.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.54412 | Dec 18, 2024 |
| Dec 20, 2023 | $0.30677 | Dec 20, 2023 |
| Dec 21, 2022 | $0.15906 | Dec 21, 2022 |
| Dec 22, 2021 | $0.10904 | Dec 22, 2021 |
| Dec 30, 2020 | $0.10084 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.