Vulcan Value Partners Small Cap Fund Institutional Class Shares (VVISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.05
-0.11 (-0.90%)
At close: May 19, 2026
VVISX Dividend Information
VVISX has an annual dividend of $0.32 per share, with a yield of 2.65%. The last ex-dividend date was Dec 5, 2025.
Dividend Yield
2.65%
Annual Dividend
$0.32
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 | $0.31674 | Dec 8, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.