Virtus Duff & Phelps Select MLP and Energy Fund Class C (VLPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.03
-0.02 (-0.12%)
May 9, 2025, 4:00 PM EDT
VLPCX Dividend Information
VLPCX has an annual dividend of $0.31 per share, with a yield of 1.95%. The dividend is paid every six months and the last ex-dividend date was Apr 29, 2025.
Dividend Yield
1.95%
Annual Dividend
$0.31
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
8.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.12421 | Apr 29, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.