Vulcan Value Partners Small Cap Fund Institutional Class Shares (VVISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.04
-0.03 (-0.25%)
At close: May 19, 2025
VVISX Dividend Information
VVISX has an annual dividend of $0.18 per share, with a yield of 1.47%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
1.47%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
181.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.17672 | Dec 9, 2024 |
| Dec 6, 2023 | $0.06288 | Dec 7, 2023 |
| Dec 7, 2022 | $1.4324 | Dec 8, 2022 |
| Dec 8, 2021 | $4.82886 | Dec 9, 2021 |
| Dec 7, 2020 | $0.03513 | Dec 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.