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(1Y)
-41.15%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.