Vulcan Value Partners Institutional (VVILX)

VVILX Dividend Information

VVILX has an annual dividend of $0.067 per share, with a yield of 0.23%. The dividend is paid once per year and the last ex-dividend date was Sep 18, 2026.

• Dividend Yield: 0.23%
• Total Yield: 1.22%
• Annual Dividend: $0.067
• Ex-Dividend Date: Sep 18, 2026
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 18, 2026	$0.3605	LT Capital Gains	Sep 17, 2026	Sep 21, 2026
Dec 5, 2025	$1.70704	LT Capital Gains	Dec 4, 2025	Dec 8, 2025

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 18, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 19, 2026

Data Sources Report a data error

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