Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.65
-0.17 (-0.86%)
Jul 10, 2026, 8:07 AM EST
VLPAX Dividend Information
VLPAX has an annual dividend of $1.45 per share, with a yield of 6.98%. The dividend is paid every three months and the last ex-dividend date was Apr 29, 2026.
Dividend Yield
6.98%
Annual Dividend
$1.45
Ex-Dividend Date
Apr 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
222.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | $0.17774 | Apr 29, 2026 |
| 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.