Vulcan Value Partners Fund Institutional Class Shares (VVILX)

VVILX Dividend Information

VVILX has an annual dividend of $1.71 per share, with a yield of 6.57%. The last ex-dividend date was Dec 5, 2025.

• Dividend Yield: 6.57%
• Annual Dividend: $1.71
• Ex-Dividend Date: Dec 5, 2025
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 5, 2025	$1.70704	Dec 4, 2025	Dec 8, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.