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VRGEX
Virtus Duff & Phelps Global Real Estate Securities Fund R6
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VRGEX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Dec 16, 2025
Payment date​
Dec 16, 2025
Dividend Amount Per Share
$1.056
Annually
Dividend Yield
2.79%
Sector:
Sector Average: 0.971%
Dividend Growth​
3 years
Since 2022
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

VRGEX Dividend Yield Range

VRGEX Dividend History

No data currently available
The table shows Virtus Duff & Phelps Global Real Estate Securities Fund R6’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Virtus Duff & Phelps Global Real Estate Securities Fund R6 pay dividends?
Yes, VRGEX has paid a dividend within the past 12 months.
    How much is Virtus Duff & Phelps Global Real Estate Securities Fund R6's dividend?
    VRGEX pays a dividend of $1.056 per share. VRGEX's annual dividend yield is 2.79%.
      When is Virtus Duff & Phelps Global Real Estate Securities Fund R6 ex-dividend date?
      Virtus Duff & Phelps Global Real Estate Securities Fund R6's previous ex-dividend date was on Dec 16, 2025. Virtus Duff & Phelps Global Real Estate Securities Fund R6 shareholders who own VRGEX Mutual Fund before this date received Virtus Duff & Phelps Global Real Estate Securities Fund R6's last dividend payment of $1.06 per share on Dec 16, 2025. VRGEX's next ex-dividend date has not been announced yet.
        When is Virtus Duff & Phelps Global Real Estate Securities Fund R6 dividend payment date?
        Virtus Duff & Phelps Global Real Estate Securities Fund R6's next quarterly payment date is on Dec 16, 2025, when Virtus Duff & Phelps Global Real Estate Securities Fund R6 shareholders who owned VRGEX shares before Dec 16, 2025 received a dividend payment of $1.06 per share. Add VRGEX to your watchlist to be reminded of VRGEX's next dividend payment.
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