Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX)
Market Closed
17 Aug, 20:00
NASDAQ NASDAQ Primary $
19. 64
+0.36
+1.8672%
$
- Market Cap
0.32% Div Yield
0 Volume
$ 19.28
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Apr 2025 | $0.19 | 29 Apr 2025 | 28 Apr 2025 | - | Other |
| | 30 Oct 2024 | $0.25 | 30 Oct 2024 | 29 Oct 2024 | - | Other |
| | 29 Apr 2024 | $0.18 | 29 Apr 2024 | 26 Apr 2024 | - | Other |
| | 30 Oct 2023 | $0.25 | 30 Oct 2023 | 27 Oct 2023 | - | Other |
| | 27 Apr 2023 | $0.15 | 27 Apr 2023 | 26 Apr 2023 | - | Other |
| | 28 Oct 2022 | $0.21 | 28 Oct 2022 | 27 Oct 2022 | 28 Oct 2022 | Other |
| | 28 Apr 2022 | $0.13 | 28 Apr 2022 | 27 Apr 2022 | 28 Apr 2022 | Other |
| | 28 Oct 2021 | $0.2 | 28 Oct 2021 | 27 Oct 2021 | 28 Oct 2021 | Other |
| | 29 Apr 2021 | $0.12 | 29 Apr 2021 | 28 Apr 2021 | 29 Apr 2021 | Other |
| | 29 Oct 2020 | $0.22 | 29 Oct 2020 | 28 Oct 2020 | 29 Oct 2020 | Monthly |
| | 29 Apr 2020 | $0.12 | 29 Apr 2020 | 28 Apr 2020 | 29 Apr 2020 | Other |
| | 30 Oct 2019 | $0.25 | 30 Oct 2019 | 29 Oct 2019 | 30 Oct 2019 | Other |
| | 27 Jun 2019 | $0.1 | 27 Jun 2019 | 26 Jun 2019 | 27 Jun 2019 | Other |
| | 27 Dec 2018 | $0.25 | 27 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Other |
| | 28 Jun 2018 | $0.07 | 28 Jun 2018 | 27 Jun 2018 | 28 Jun 2018 | Other |
| | 28 Dec 2017 | $0.19 | 28 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Other |
| | 29 Jun 2017 | $0.08 | 29 Jun 2017 | 28 Jun 2017 | 29 Jun 2017 | Other |
| | 29 Dec 2016 | $0.13 | 29 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Other |
| | 29 Jun 2016 | $0.12 | 29 Jun 2016 | 28 Jun 2016 | 29 Jun 2016 | Other |
| | 30 Dec 2015 | $0.07 | 30 Dec 2015 | 29 Dec 2015 | 30 Dec 2015 | Other |
VLPIX Dividend FAQ
What is the dividend yield?
The current dividend yield for VLPIX is 0.32%, based on the most recent dividend payment and the current stock price of $19.64 on the NASDAQ.
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 I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.19 per share on 2025-04-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 10.45%, reflecting the VLPIX's commitment to rewarding shareholders.
How can I track VLPIX dividends?
You can easily track VLPIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
