Virtus Duff & Phelps Select MLP and Energy Fund Class C (VLPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.11
+0.09 (0.56%)
Mar 7, 2025, 4:00 PM EST
VLPCX Dividend Information
VLPCX has an annual dividend of $0.32 per share, with a yield of 1.97%. The dividend is paid every six months and the last ex-dividend date was Oct 30, 2024.
Dividend Yield
1.97%
Annual Dividend
$0.32
Ex-Dividend Date
Oct 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
26.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 30, 2024 | $0.18906 | Oct 30, 2024 |
| Apr 29, 2024 | $0.12808 | Apr 29, 2024 |
| Oct 30, 2023 | $0.16046 | Oct 30, 2023 |
| Apr 27, 2023 | $0.08986 | Apr 27, 2023 |
| Oct 28, 2022 | $0.1646 | Oct 28, 2022 |
| Apr 28, 2022 | $0.09258 | Apr 28, 2022 |
| Oct 28, 2021 | $0.16066 | Oct 28, 2021 |
| Apr 29, 2021 | $0.08801 | Apr 29, 2021 |
| Oct 29, 2020 | $0.1877 | Oct 29, 2020 |
| Apr 29, 2020 | $0.08556 | Apr 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.