Real Estate
Live Price
Offline$38.03
+0.29% today
1Y Change
+6.16%
Window
Jun 23, 2025 → Jun 1, 2026
Coverage: 236 bars · Jun 23, 2025 → Jun 1, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Virtus Duff & Phelps Global Real Estate Securities Fund (VRGEX) is a fund with a market cap of $400.00M and listed on NASDAQ. The fund last traded around $38.03 and up 6.2% across the available one-year price window (Jun 23, 2025 → Jun 1, 2026). Stock Foundry combines VRGEX price history, analyst forecasts, news, related Real Estate peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VRGEX
—
Normalized return
SPY
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S&P 500
Excess Return
—
Relative to SPY
VRGEX Max Drawdown
-10.13%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VRGEX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$1.06
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | $1.06 | $1.06 | Annual |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.88 | $0.88 | Annual |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | $0.85 | $0.85 | Annual |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | $0.41 | $0.41 | Annual |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | $1.40 | $0.70 | Annual |
| Dec 22, 2020 | Dec 21, 2020 | Dec 22, 2020 | $0.21 | $0.21 | Annual |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | $2.56 | $1.78 | Annual |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | $0.97 | $0.96 | Annual |
| Dec 20, 2017 | Dec 19, 2017 | Dec 20, 2017 | $0.66 | $0.60 | Semi-Annual |
| Jun 22, 2017 | Jun 21, 2017 | Jun 22, 2017 | $0.27 | $0.27 | Semi-Annual |
| Dec 21, 2016 | Dec 20, 2016 | Dec 21, 2016 | $0.70 | $0.70 | Semi-Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.