Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.53
-0.30 (-1.90%)
Jan 7, 2026, 8:07 AM EST
VLPAX Dividend Information
VLPAX has an annual dividend of $1.46 per share, with a yield of 8.73%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.xx
Dividend Yield
8.73%
Annual Dividend
$1.46
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
232.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.99149 | Dec 18, 2025 |
| Oct 30, 2025 | $0.28409 | Oct 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.