Vulcan Value Partners Fund Institutional Class Shares (VVILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.51
+0.30 (1.06%)
May 16, 2025, 4:00 PM EDT
VVILX Dividend Information
VVILX has an annual dividend of $0.12 per share, with a yield of 0.43%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
0.43%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
148.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.12431 | Dec 9, 2024 |
| Dec 6, 2023 | $0.05012 | Dec 7, 2023 |
| Dec 7, 2022 | $0.98905 | Dec 8, 2022 |
| Dec 8, 2021 | $3.21716 | Dec 9, 2021 |
| Dec 7, 2020 | $0.95932 | Dec 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.