Virtus Duff & Phelps Real Asset Fund Class I (VADIX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
17. 84
0
0%
$
- Market Cap
- Div Yield
0 Volume
$ 17.84
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Dec 2023 | $0.31 | 20 Dec 2023 | 19 Dec 2023 | - | Semi Annual |
| | 21 Dec 2022 | $0.16 | 21 Dec 2022 | 20 Dec 2022 | 21 Dec 2022 | Semi Annual |
| | 22 Dec 2021 | $0.11 | 22 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Semi Annual |
| | 30 Dec 2020 | $0.1 | 30 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Semi Annual |
| | 30 Dec 2019 | $0.38 | 30 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Semi Annual |
| | 27 Dec 2018 | $0.29 | 27 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Semi Annual |
| | 28 Dec 2017 | $0.12 | 28 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Semi Annual |
| | 29 Jun 2017 | $0.14 | 29 Jun 2017 | 28 Jun 2017 | 29 Jun 2017 | Semi Annual |
| | 29 Dec 2016 | $0.12 | 29 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Semi Annual |
| | 30 Dec 2015 | $0.07 | 30 Dec 2015 | 29 Dec 2015 | 30 Dec 2015 | Semi Annual |
| | 29 Jun 2015 | $0.06 | 29 Jun 2015 | 26 Jun 2015 | 29 Jun 2015 | Semi Annual |
| | 30 Dec 2014 | $0.18 | 30 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Semi Annual |
| | 27 Jun 2014 | $0.06 | 27 Jun 2014 | 26 Jun 2014 | 27 Jun 2014 | Semi Annual |
| | 30 Dec 2013 | $0.11 | 30 Dec 2013 | 27 Dec 2013 | 30 Dec 2013 | Semi Annual |
VADIX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for VADIX, as Virtus Duff & Phelps Real Asset Fund Class I is not paying dividends.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
Virtus Duff & Phelps Real Asset Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.30677 per share on 2023-12-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 11.74%, reflecting the VADIX's commitment to rewarding shareholders.
How can I track VADIX dividends?
You can easily track VADIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
