Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.29
+0.44 (2.61%)
Mar 3, 2025, 8:06 AM EST
VLPAX Dividend Information
VLPAX has an annual dividend of $0.44 per share, with a yield of 2.55%. The dividend is paid every six months and the last ex-dividend date was Oct 30, 2024.
Dividend Yield
2.55%
Annual Dividend
$0.44
Ex-Dividend Date
Oct 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
15.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 29, 2020 | $0.09839 | Apr 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.