Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.76
+0.20 (0.56%)
Apr 2, 2026, 4:00 PM EST
VRGEX Dividend Information
VRGEX has an annual dividend of $1.06 per share, with a yield of 2.97%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.97%
Annual Dividend
$1.06
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
19.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.0556 | Dec 16, 2025 |
| Dec 18, 2024 | $0.88184 | Dec 18, 2024 |
| Dec 20, 2023 | $0.85256 | Dec 20, 2023 |
| Dec 21, 2022 | $0.4138 | Dec 21, 2022 |
| Dec 22, 2021 | $1.39924 | Dec 22, 2021 |
| Dec 22, 2020 | $0.21354 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.