Vulcan Value Partners Small Cap (VVPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.55
+0.39 (2.96%)
At close: Oct 15, 2026

VVPSX Dividend Information

VVPSX has an annual dividend of $0.30 per share, with a yield of 2.20%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

Dividend Yield
2.20%
Total Yield
2.29%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Dividend Growth
115.79%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 5, 2025$0.2985Regular CashDec 4, 2025Dec 8, 2025
Dec 6, 2024$0.13833Regular CashDec 5, 2024Dec 9, 2024
Dec 6, 2023$0.04206Regular CashDec 5, 2023Dec 7, 2023
Dec 7, 2022$1.4324LT Capital GainsDec 6, 2022Dec 8, 2022
Dec 8, 2021$4.82886ST Capital GainsDec 7, 2021Dec 9, 2021
Dec 7, 2020$0.01567Regular CashDec 4, 2020Dec 8, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts