Price Alert

Virtus Real Asset Income ... (VRAI)

AMEX: VRAI · Real-Time Price · USD

24.11

0.12 (0.48%)

At close: Oct 01, 2025, 3:14 PM

Dividends

VRAI has a dividend yield of 5.61% and paid $1.33 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 22, 2025.

Dividend Yield

5.61%

Annual Dividend

1.33

Ex-Dividend Date

Sep 22, 2025

Payout Frequency

Quarterly

Payout Ratio

69.36%

Dividend Growth

-5.88%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 22, 2025	$0.194	Jan 16, 2025	Sep 22, 2025	Sep 29, 2025
Jun 20, 2025	$0.181	n/a	Jun 20, 2025	Jun 27, 2025
Mar 20, 2025	$0.320	Jan 16, 2025	Mar 20, 2025	Mar 25, 2025
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.