Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX)
Market Open
11 Aug, 12:07
NASDAQ (NMS) NASDAQ (NMS) Primary $
39. 14
-0.49
-1.2364%
$
470.73M Market Cap
116.82% Div Yield
0 Volume
$ 39.63
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2025 | $1.06 | 16 Dec 2025 | 15 Dec 2025 | - | Annual |
| | 18 Dec 2024 | $0.88 | 18 Dec 2024 | 17 Dec 2024 | - | Other |
| | 20 Dec 2023 | $0.85 | 20 Dec 2023 | 19 Dec 2023 | - | Other |
| | 21 Dec 2022 | $0.41 | 21 Dec 2022 | 20 Dec 2022 | 21 Dec 2022 | Other |
| | 22 Dec 2021 | $1.4 | 22 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Other |
| | 22 Dec 2020 | $0.21 | 22 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Other |
| | 20 Dec 2019 | $2.56 | 20 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Other |
| | 17 Dec 2018 | $0.97 | 17 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 20 Dec 2017 | $0.66 | 20 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Other |
| | 22 Jun 2017 | $0.27 | 22 Jun 2017 | 21 Jun 2017 | 22 Jun 2017 | Other |
| | 21 Dec 2016 | $0.7 | 21 Dec 2016 | 20 Dec 2016 | 21 Dec 2016 | Other |
VRGEX Dividend FAQ
What is the dividend yield?
The current dividend yield for VRGEX is 116.82%, based on the most recent dividend payment and the current stock price of $39.14 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 1.0556 per share on 2025-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 5.34%, reflecting the VRGEX's commitment to rewarding shareholders.
How can I track VRGEX dividends?
You can easily track VRGEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
