Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.42
-0.17 (-0.87%)
At close: Jul 9, 2026
VLPIX Dividend Information
VLPIX has an annual dividend of $1.51 per share, with a yield of 7.72%. The dividend is paid every three months and the last ex-dividend date was Apr 29, 2026.
Dividend Yield
7.72%
Annual Dividend
$1.51
Ex-Dividend Date
Apr 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
241.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | $0.200 | Apr 29, 2026 |
| Dec 18, 2025 | $0.99149 | Dec 18, 2025 |
| 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.