Vulcan Value Partners Small Cap (VVPSX)

VVPSX Dividend Information

VVPSX has an annual dividend of $0.30 per share, with a yield of 2.08%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

• Dividend Yield: 2.08%
• Total Yield: 2.08%
• Annual Dividend: $0.30
• Ex-Dividend Date: Dec 5, 2025
• Payout Frequency: Annual
• Dividend Growth: 115.79%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 5, 2025	$0.2985	Regular Cash	Dec 4, 2025	Dec 8, 2025
Dec 6, 2024	$0.13833	Regular Cash	Dec 5, 2024	Dec 9, 2024
Dec 6, 2023	$0.04206	Regular Cash	Dec 5, 2023	Dec 7, 2023
Dec 7, 2022	$1.4324	LT Capital Gains	Dec 6, 2022	Dec 8, 2022
Dec 8, 2021	$4.82886	ST Capital Gains	Dec 7, 2021	Dec 9, 2021
Dec 7, 2020	$0.01567	Regular Cash	Dec 4, 2020	Dec 8, 2020

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* 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: Dec 5, 2025

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:

Aug 28, 2026

Data Sources Report a data error

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