Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.23
-0.12 (-0.56%)
Oct 25, 2024, 4:00 PM EDT
VRREX Dividend Information
VRREX has an annual dividend of $2.35 per share, with a yield of 11.01%. The dividend is paid every three months and the last ex-dividend date was Sep 19, 2024.
Dividend Yield
11.01%
Annual Dividend
$2.35
Ex-Dividend Date
Sep 19, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
4.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 23, 2020 | $0.11404 | Mar 23, 2020 |
| Dec 20, 2019 | $4.31315 | Dec 20, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.