Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.17
+0.07 (0.39%)
Apr 24, 2025, 11:31 AM EDT
VRREX Dividend Information
VRREX has an annual dividend of $1.70 per share, with a yield of 9.07%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2025.
Dividend Yield
9.07%
Annual Dividend
$1.70
Ex-Dividend Date
Mar 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-27.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | $0.09286 | Mar 20, 2025 |
| Dec 19, 2024 | $1.37976 | Dec 19, 2024 |
| Sep 19, 2024 | $0.12087 | Sep 19, 2024 |
| Jun 20, 2024 | $0.10846 | Jun 20, 2024 |
| Mar 21, 2024 | $0.07934 | Mar 21, 2024 |
| Dec 21, 2023 | $2.04203 | Dec 21, 2023 |
| Sep 21, 2023 | $0.11312 | Sep 21, 2023 |
| Jun 22, 2023 | $0.12043 | Jun 22, 2023 |
| Mar 16, 2023 | $0.11244 | Mar 16, 2023 |
| Dec 22, 2022 | $1.91394 | Dec 22, 2022 |
| Sep 22, 2022 | $0.10568 | Sep 22, 2022 |
| Jun 16, 2022 | $0.08738 | Jun 16, 2022 |
| Mar 17, 2022 | $0.10271 | Mar 17, 2022 |
| Dec 22, 2021 | $0.96972 | Dec 22, 2021 |
| Sep 22, 2021 | $0.08439 | Sep 22, 2021 |
| Jun 22, 2021 | $0.10598 | Jun 22, 2021 |
| Mar 23, 2021 | $0.20971 | Mar 23, 2021 |
| Dec 22, 2020 | $0.90337 | Dec 22, 2020 |
| Sep 22, 2020 | $0.08477 | Sep 22, 2020 |
| Jun 22, 2020 | $0.10992 | Jun 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.