Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.49
-0.08 (-0.48%)
Mar 5, 2025, 1:44 PM EST
VLPIX Dividend Information
VLPIX has an annual dividend of $0.43 per share, with a yield of 2.69%. The dividend is paid every six months and the last ex-dividend date was Oct 30, 2024.
Dividend Yield
2.69%
Annual Dividend
$0.43
Ex-Dividend Date
Oct 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
8.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 29, 2020 | $0.12184 | Apr 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.