Virtus Duff & Phelps Sel MLP & Engy I (VLPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.44
-0.01 (-0.06%)
Oct 14, 2025, 9:30 AM EDT
VLPIX Dividend Information
VLPIX has an annual dividend of $0.44 per share, with a yield of 2.69%. The dividend is paid every six months and the last ex-dividend date was Apr 29, 2025.
Dividend Yield
2.69%
Annual Dividend
$0.44
Ex-Dividend Date
Apr 29, 2025
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.