Vulcan Value Partners Small Cap Fund (VVPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.94
+0.07 (0.59%)
At close: May 16, 2025
VVPSX Dividend Information
VVPSX has an annual dividend of $0.14 per share, with a yield of 1.16%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
1.16%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
228.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.13833 | Dec 9, 2024 |
| Dec 6, 2023 | $0.04206 | Dec 7, 2023 |
| Dec 7, 2022 | $1.4324 | Dec 8, 2022 |
| Dec 8, 2021 | $4.82886 | Dec 9, 2021 |
| Dec 7, 2020 | $0.01567 | Dec 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.