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
2.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 29, 2025$0.190Apr 28, 2025Apr 29, 2025
Oct 30, 2024$0.2527Oct 29, 2024Oct 30, 2024
Apr 29, 2024$0.180Apr 26, 2024Apr 29, 2024
Oct 30, 2023$0.250Oct 27, 2023Oct 30, 2023
Apr 27, 2023$0.150Apr 26, 2023Apr 27, 2023
Oct 28, 2022$0.210Oct 27, 2022Oct 28, 2022
Apr 28, 2022$0.12603Apr 27, 2022Apr 28, 2022
Oct 28, 2021$0.19985Oct 27, 2021Oct 28, 2021
Apr 29, 2021$0.12189Apr 28, 2021Apr 29, 2021
Oct 29, 2020$0.21811Oct 28, 2020Oct 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts