VRGEX Mutual Fund
VRGEX Mutual Fund
NAV$39.47
AUM$255M
TER0.87%
Holdings54
Do a full portfolio x-ray with VRGEX
VRGEX Mutual Fund
NAV$39.47
Virtus Duff & Phelps Global Real Estate Securities Fund R6
AUM$255M
TER0.87%
Holdings54
Do a full portfolio x-ray with VRGEX
Dividend Yield
2.66%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$1.40
VRGEX Mutual Fund Dividends
VRGEX dividends yield 2.66%, paid on a semi-annually basis. The most recent distribution was $1.3992 on .
VRGEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
VRGEX total return includes reinvested dividends. VRGEX high-yield alternatives are available in the Mutual Fund Screener.