Virtus Duff & Phelps Global Real Estate Securities Fund (VRGEX) Dividends
Last dividend for Virtus Duff & Phelps Global Real Estate Securities Fund (VRGEX) as of Aug. 15, 2026 is 1.06 USD. The forward dividend yield for VRGEX as of Aug. 15, 2026 is 2.68%. Average dividend growth rate for stock Virtus Duff & Phelps Global Real Estate Securities Fund (VRGEX) for past three years is 30.00%.
Dividend history for stock VRGEX (Virtus Duff & Phelps Global Real Estate Securities Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Virtus Duff & Phelps Global Real Estate Securities Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 1.0556 USD (19.70%) | 34.93 USD | 34.93 USD |
| 2024-12-18 | 2024-12-18 | 0.8818 USD (3.43%) | 32.64 USD | 32.64 USD |
| 2023-12-20 | 2023-12-20 | 0.8526 USD (105.93%) | 31.42 USD | 32.25 USD |
| 2022-12-21 | 2022-12-21 | 0.4140 USD (-70.41%) | 28.45 USD | 29.98 USD |
| 2021-12-22 | 2021-12-22 | 1.3992 USD (553.85%) | 38.80 USD | 41.46 USD |
| 2020-12-22 | 2020-12-22 | 0.2140 USD (-91.62%) | 29.92 USD | 32.53 USD |
| 2019-12-20 | 2019-12-20 | 2.5550 USD (163.40%) | 30.13 USD | 32.98 USD |
| 2018-12-17 | 2018-12-17 | 0.9700 USD (48.09%) | 23.68 USD | 27.36 USD |
| 2017-12-20 | 2017-12-20 | 0.6550 USD (142.59%) | 24.82 USD | 29.64 USD |
| 2017-06-22 | 2017-06-22 | 0.2700 USD (-61.21%) | 22.97 USD | 27.98 USD |
| 2016-12-21 | 2016-12-21 | 0.6960 USD | 21.97 USD | 27.03 USD |
VRGEX
Price: $39.39
Dividend Yield: 2.66%
Forward Dividend Yield: 2.68%
Dividend Per Share: 1.06 USD
Earnings Per Share: 1.61 USD
P/E Ratio: 23.51
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 473.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%