Virtus Real Asset Income ...

22.88
-0.07 (-0.32%)
At close: Mar 05, 2025, 1:00 PM

Dividends

VRAI has a dividend yield of 7.23% and paid $1.99 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Dec 20, 2024.
7.23%
1.99
Dec 20, 2024
Quarterly
95.59%
-22.73%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Dec 20, 2024 $0.635 Jan 24, 2024 Dec 20, 2024 Dec 27, 2024
Sep 20, 2024 $0.250 Jan 24, 2024 Sep 20, 2024 Sep 27, 2024
Jun 20, 2024 $0.400 Jan 24, 2024 Jun 20, 2024 Jun 27, 2024
Mar 20, 2024 $0.340 Jan 24, 2024 Mar 21, 2024 Mar 26, 2024
Dec 20, 2023 $0.370 Mar 16, 2023 Dec 21, 2023 Dec 29, 2023
Sep 20, 2023 $0.211 Mar 16, 2023 Sep 21, 2023 Sep 28, 2023
Jun 20, 2023 $0.175 Mar 16, 2023 Jun 21, 2023 Jun 28, 2023
Mar 20, 2023 $0.440 Mar 16, 2023 Mar 21, 2023 Mar 28, 2023
Dec 20, 2022 $0.374 Mar 3, 2022 Dec 21, 2022 Dec 29, 2022
Sep 20, 2022 $0.245 Mar 3, 2022 Sep 21, 2022 Sep 28, 2022
Jun 21, 2022 $0.190 Jun 17, 2022 Jun 22, 2022 Jun 29, 2022
Mar 21, 2022 $0.250 Mar 3, 2022 Mar 22, 2022 Mar 29, 2022
Dec 20, 2021 $0.185 Dec 17, 2021 Dec 21, 2021 Dec 29, 2021
Sep 20, 2021 $0.180 Sep 17, 2021 Sep 21, 2021 Sep 28, 2021
Jun 21, 2021 $0.180 Jun 18, 2021 Jun 22, 2021 Jun 29, 2021
Mar 22, 2021 $0.370 Mar 19, 2021 Mar 23, 2021 Mar 30, 2021
Dec 21, 2020 $0.333 n/a Dec 22, 2020 Dec 30, 2020
Sep 21, 2020 $0.220 Sep 18, 2020 Sep 22, 2020 Sep 29, 2020
Jun 22, 2020 $0.190 Jun 19, 2020 Jun 23, 2020 Jun 30, 2020
Mar 20, 2020 $0.150 Mar 19, 2020 Mar 23, 2020 Mar 30, 2020
Dec 20, 2019 $0.181 Dec 19, 2019 Dec 23, 2019 Dec 30, 2019
Sep 20, 2019 $0.227 Sep 19, 2019 Sep 23, 2019 Sep 30, 2019
Jun 20, 2019 $0.303 Jun 19, 2019 Jun 21, 2019 Jun 28, 2019
* Dividend amounts are adjusted for stock splits when applicable.