Virtus Duff & Phelps Real Asset Fund Class I (VADIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.08
+0.04 (0.22%)
At close: Aug 26, 2026

VADIX Dividend Information

VADIX has an annual dividend of $0.32 per share, with a yield of 1.78%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
1.78%
Total Yield
1.78%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-41.15%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$0.32022Regular CashDec 15, 2025Dec 16, 2025
Dec 18, 2024$0.54412Regular CashDec 17, 2024Dec 18, 2024
Dec 20, 2023$0.30677Regular CashDec 19, 2023Dec 20, 2023
Dec 21, 2022$0.15906Regular CashDec 20, 2022Dec 21, 2022
Dec 22, 2021$0.10904Regular CashDec 21, 2021Dec 22, 2021
Dec 30, 2020$0.10084Regular CashDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts