Virtus Duff & Phelps Real Asset Fund Class A (PDPAX)
Market Open
14 Aug, 13:31
NASDAQ NASDAQ Primary $
17. 84
0
0%
$
- Market Cap
0.32% Div Yield
0 Volume
$ 17.84
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2024 | $0.5 | 18 Dec 2024 | 17 Dec 2024 | - | Other |
| | 20 Dec 2023 | $0.27 | 20 Dec 2023 | 19 Dec 2023 | - | Other |
| | 21 Dec 2022 | $0.14 | 21 Dec 2022 | 20 Dec 2022 | 21 Dec 2022 | Other |
| | 22 Dec 2021 | $0.1 | 22 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Other |
| | 30 Dec 2020 | $0.07 | 30 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Other |
| | 30 Dec 2019 | $0.35 | 30 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Other |
| | 27 Dec 2018 | $0.24 | 27 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Other |
| | 28 Dec 2017 | $0.11 | 28 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Other |
| | 29 Jun 2017 | $0.11 | 29 Jun 2017 | 28 Jun 2017 | 29 Jun 2017 | Other |
| | 29 Dec 2016 | $0.09 | 29 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Other |
| | 30 Dec 2015 | $0.07 | 30 Dec 2015 | 29 Dec 2015 | 30 Dec 2015 | Other |
| | 29 Jun 2015 | $0.04 | 29 Jun 2015 | 26 Jun 2015 | 29 Jun 2015 | Other |
| | 30 Dec 2014 | $0.16 | 30 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Other |
| | 27 Jun 2014 | $0.05 | 27 Jun 2014 | 26 Jun 2014 | 27 Jun 2014 | Other |
| | 30 Dec 2013 | $0.08 | 30 Dec 2013 | 27 Dec 2013 | 30 Dec 2013 | Other |
| | 28 Dec 2012 | $0.21 | 28 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Other |
| | 29 Dec 2011 | $0.06 | 29 Dec 2011 | 28 Dec 2011 | - | Other |
| | 30 Dec 2010 | $0.16 | 30 Dec 2010 | 29 Dec 2010 | - | Other |
| | 29 Jun 2010 | $0.04 | 29 Jun 2010 | 28 Jun 2010 | - | Other |
| | 30 Dec 2009 | $0.18 | 30 Dec 2009 | 29 Dec 2009 | - | Other |
| | 29 Jun 2009 | $0.04 | 29 Jun 2009 | 26 Jun 2009 | - | Other |
| | 29 Dec 2008 | $0.07 | 29 Dec 2008 | 26 Dec 2008 | - | Other |
PDPAX Dividend FAQ
What is the dividend yield?
The current dividend yield for PDPAX is 0.32%, based on the most recent dividend payment and the current stock price of $17.84 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
Virtus Duff & Phelps Real Asset Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.504 per share on 2024-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately 15.11%, reflecting the PDPAX's commitment to rewarding shareholders.
How can I track PDPAX dividends?
You can easily track PDPAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
