Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.58
-0.03 (-0.18%)
At close: Dec 12, 2025
VLPIX Dividend Information
VLPIX has an annual dividend of $0.51 per share, with a yield of 3.08%. The dividend is paid every six months and the last ex-dividend date was Oct 30, 2025.
Dividend Yield
3.08%
Annual Dividend
$0.51
Ex-Dividend Date
Oct 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
18.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 30, 2025 | $0.32061 | Oct 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.