Vulcan Value Partners Small Cap Fund (VVPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.70
+0.03 (0.26%)
At close: Apr 2, 2026
VVPSX Dividend Information
VVPSX has an annual dividend of $0.30 per share, with a yield of 2.55%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
2.55%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
115.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $0.2985 | Dec 8, 2025 |
| 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.