Vulcan Value Partners Fund Institutional Class Shares (VVILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.39
+0.07 (0.29%)
At close: Apr 2, 2026
VVILX Dividend Information
VVILX has an annual dividend of $1.71 per share, with a yield of 7.00%. The last ex-dividend date was Dec 5, 2025.
Dividend Yield
7.00%
Annual Dividend
$1.71
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $1.70704 | Dec 8, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.