Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.18
-0.03 (-0.19%)
May 9, 2025, 8:02 PM EDT
VLPAX Dividend Information
VLPAX has an annual dividend of $0.45 per share, with a yield of 2.63%. The dividend is paid every six months and the last ex-dividend date was Apr 29, 2025.
Dividend Yield
2.63%
Annual Dividend
$0.45
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
7.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.18649 | Apr 29, 2025 |
| Oct 30, 2024 | $0.26356 | Oct 30, 2024 |
| Apr 29, 2024 | $0.17628 | Apr 29, 2024 |
| Oct 30, 2023 | $0.24364 | Oct 30, 2023 |
| Apr 27, 2023 | $0.13748 | Apr 27, 2023 |
| Oct 28, 2022 | $0.19705 | Oct 28, 2022 |
| Apr 28, 2022 | $0.14958 | Apr 28, 2022 |
| Oct 28, 2021 | $0.19225 | Oct 28, 2021 |
| Apr 29, 2021 | $0.11121 | Apr 29, 2021 |
| Oct 29, 2020 | $0.2083 | Oct 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.