Virtus Duff & Phelps Select MLP and Energy Fund Class A logo

Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX)

Market Closed
11 Aug, 20:00
NASDAQ NASDAQ
$
19. 28
+0.33
+1.7414%
$
51.58M Market Cap
- Div Yield
0 Volume
$ 18.95
Previous Close
Add Transaction
Day Range
19.28 19.28
Year Range
15.46 20.15
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Virtus Duff & Phelps Select MLP and Energy Fund Class A logo
VLPAX Paid
Virtus Duff & Phelps Select MLP and Energy Fund Class A
29 Apr 2026
29 Apr 2026
$0.18
29 Apr 2026
28 Apr 2026
-
Other
Virtus Duff & Phelps Select MLP and Energy Fund Class A logo
VLPAX Paid
Virtus Duff & Phelps Select MLP and Energy Fund Class A
30 Oct 2025
30 Oct 2025
$0.14
30 Oct 2025
29 Oct 2025
-
Semi Annual
Virtus Duff & Phelps Select MLP and Energy Fund Class A logo
VLPAX Paid
Virtus Duff & Phelps Select MLP and Energy Fund Class A
29 Apr 2025
29 Apr 2025
$0.19
29 Apr 2025
28 Apr 2025
-
Other
Virtus Duff & Phelps Select MLP and Energy Fund Class A logo
VLPAX Paid
Virtus Duff & Phelps Select MLP and Energy Fund Class A
30 Oct 2024
30 Oct 2024
$0.26
30 Oct 2024
29 Oct 2024
-
Other
Virtus Duff & Phelps Select MLP and Energy Fund Class A logo
VLPAX Paid
Virtus Duff & Phelps Select MLP and Energy Fund Class A
29 Apr 2024
29 Apr 2024
$0.18
29 Apr 2024
26 Apr 2024
-
Other
Virtus Duff & Phelps Select MLP and Energy Fund Class A logo
VLPAX Paid
Virtus Duff & Phelps Select MLP and Energy Fund Class A
30 Oct 2023
30 Oct 2023
$0.24
30 Oct 2023
27 Oct 2023
-
Other
Virtus Duff & Phelps Select MLP and Energy Fund Class A logo
VLPAX Paid
Virtus Duff & Phelps Select MLP and Energy Fund Class A
27 Apr 2023
27 Apr 2023
$0.14
27 Apr 2023
26 Apr 2023
-
Other
Virtus Duff & Phelps Select MLP and Energy Fund Class A logo
VLPAX Paid
Virtus Duff & Phelps Select MLP and Energy Fund Class A
28 Oct 2022
28 Oct 2022
$0.2
28 Oct 2022
27 Oct 2022
28 Oct 2022
Other
Virtus Duff & Phelps Select MLP and Energy Fund Class A logo
VLPAX Paid
Virtus Duff & Phelps Select MLP and Energy Fund Class A
28 Apr 2022
28 Apr 2022
$0.15
28 Apr 2022
27 Apr 2022
28 Apr 2022
Other
Virtus Duff & Phelps Select MLP and Energy Fund Class A logo
VLPAX Paid
Virtus Duff & Phelps Select MLP and Energy Fund Class A
28 Oct 2021
28 Oct 2021
$0.19
28 Oct 2021
27 Oct 2021
28 Oct 2021
Other
Virtus Duff & Phelps Select MLP and Energy Fund Class A logo
VLPAX Paid
Virtus Duff & Phelps Select MLP and Energy Fund Class A
29 Apr 2021
29 Apr 2021
$0.11
29 Apr 2021
28 Apr 2021
29 Apr 2021
Other
Virtus Duff & Phelps Select MLP and Energy Fund Class A logo
VLPAX Paid
Virtus Duff & Phelps Select MLP and Energy Fund Class A
29 Oct 2020
29 Oct 2020
$0.21
29 Oct 2020
28 Oct 2020
29 Oct 2020
Other
Virtus Duff & Phelps Select MLP and Energy Fund Class A logo
VLPAX Paid
Virtus Duff & Phelps Select MLP and Energy Fund Class A
29 Apr 2020
29 Apr 2020
$0.1
29 Apr 2020
28 Apr 2020
29 Apr 2020
Other
Virtus Duff & Phelps Select MLP and Energy Fund Class A logo
VLPAX Paid
Virtus Duff & Phelps Select MLP and Energy Fund Class A
30 Oct 2019
30 Oct 2019
$0.16
30 Oct 2019
29 Oct 2019
30 Oct 2019
Other
Virtus Duff & Phelps Select MLP and Energy Fund Class A logo
VLPAX Paid
Virtus Duff & Phelps Select MLP and Energy Fund Class A
27 Jun 2019
27 Jun 2019
$0.09
27 Jun 2019
26 Jun 2019
27 Jun 2019
Other
Virtus Duff & Phelps Select MLP and Energy Fund Class A logo
VLPAX Paid
Virtus Duff & Phelps Select MLP and Energy Fund Class A
27 Dec 2018
27 Dec 2018
$0.24
27 Dec 2018
26 Dec 2018
27 Dec 2018
Other
Virtus Duff & Phelps Select MLP and Energy Fund Class A logo
VLPAX Paid
Virtus Duff & Phelps Select MLP and Energy Fund Class A
28 Jun 2018
28 Jun 2018
$0.04
28 Jun 2018
27 Jun 2018
28 Jun 2018
Other
Virtus Duff & Phelps Select MLP and Energy Fund Class A logo
VLPAX Paid
Virtus Duff & Phelps Select MLP and Energy Fund Class A
28 Dec 2017
28 Dec 2017
$0.18
28 Dec 2017
27 Dec 2017
28 Dec 2017
Other
Virtus Duff & Phelps Select MLP and Energy Fund Class A logo
VLPAX Paid
Virtus Duff & Phelps Select MLP and Energy Fund Class A
29 Jun 2017
29 Jun 2017
$0.07
29 Jun 2017
28 Jun 2017
29 Jun 2017
Other
Virtus Duff & Phelps Select MLP and Energy Fund Class A logo
VLPAX Paid
Virtus Duff & Phelps Select MLP and Energy Fund Class A
29 Dec 2016
29 Dec 2016
$0.12
29 Dec 2016
28 Dec 2016
29 Dec 2016
Other
Virtus Duff & Phelps Select MLP and Energy Fund Class A logo
VLPAX Paid
Virtus Duff & Phelps Select MLP and Energy Fund Class A
29 Jun 2016
29 Jun 2016
$0.12
29 Jun 2016
28 Jun 2016
29 Jun 2016
Other
Virtus Duff & Phelps Select MLP and Energy Fund Class A logo
VLPAX Paid
Virtus Duff & Phelps Select MLP and Energy Fund Class A
30 Dec 2015
30 Dec 2015
$0.07
30 Dec 2015
29 Dec 2015
30 Dec 2015
Other

VLPAX Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for VLPAX, as Virtus Duff & Phelps Select MLP and Energy Fund Class A is not paying dividends.

How often are dividends paid?

Dividends are paid on a other basis, with typical payment being varies.

When is the next dividend payment date?

Virtus Duff & Phelps Select MLP and Energy Fund Class A has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.17774 per share on 2026-04-29.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 10 years is approximately 10.08%, reflecting the VLPAX's commitment to rewarding shareholders.

How can I track VLPAX dividends?

You can easily track VLPAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.