Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.11
+0.22 (1.38%)
May 7, 2025, 4:00 PM EDT
VLPIX Dividend Information
VLPIX has not paid any regularly scheduled dividends in the past year. The next ex-dividend date is unknown.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2.95%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 29, 2025 | $0.190 | Apr 29, 2025 |
Oct 30, 2024 | $0.2527 | Oct 30, 2024 |
Apr 29, 2024 | $0.180 | Apr 29, 2024 |
Oct 30, 2023 | $0.250 | Oct 30, 2023 |
Apr 27, 2023 | $0.150 | Apr 27, 2023 |
Oct 28, 2022 | $0.210 | Oct 28, 2022 |
Apr 28, 2022 | $0.12603 | Apr 28, 2022 |
Oct 28, 2021 | $0.19985 | Oct 28, 2021 |
Apr 29, 2021 | $0.12189 | Apr 29, 2021 |
Oct 29, 2020 | $0.21811 | Oct 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.