Vulcan Value Partners Fund Institutional Class logo

Vulcan Value Partners Fund Institutional Class (VVILX)

Market Closed
19 Oct, 08:00 PM
NASDAQ (NMS) NASDAQ (NMS)
$
28. 87
0
0%
$
- Market Cap
0.2% Div Yield
0 Volume
$ 28.87
Previous Close
Add Transaction
Day Range
28.87 28.87
Year Range
23.49 31.66
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Vulcan Value Partners Fund Institutional Class logo
VVILX Paid
Vulcan Value Partners Fund Institutional Class
9 Dec 2024
6 Dec 2024
$0.12
9 Dec 2024
5 Dec 2024
-
Annual
Vulcan Value Partners Fund Institutional Class logo
VVILX Paid
Vulcan Value Partners Fund Institutional Class
7 Dec 2023
6 Dec 2023
$0.05
7 Dec 2023
5 Dec 2023
-
Annual
Vulcan Value Partners Fund Institutional Class logo
VVILX Paid
Vulcan Value Partners Fund Institutional Class
8 Dec 2022
7 Dec 2022
$0.99
8 Dec 2022
6 Dec 2022
7 Dec 2022
Annual
Vulcan Value Partners Fund Institutional Class logo
VVILX Paid
Vulcan Value Partners Fund Institutional Class
9 Dec 2021
8 Dec 2021
$3.22
9 Dec 2021
7 Dec 2021
-
Annual
Vulcan Value Partners Fund Institutional Class logo
VVILX Paid
Vulcan Value Partners Fund Institutional Class
8 Dec 2020
7 Dec 2020
$0.96
8 Dec 2020
4 Dec 2020
-
Annual
Vulcan Value Partners Fund Institutional Class logo
VVILX Paid
Vulcan Value Partners Fund Institutional Class
9 Dec 2019
6 Dec 2019
$1.05
9 Dec 2019
5 Dec 2019
-
Other

VVILX Dividend FAQ

What is the dividend yield?

The current dividend yield for VVILX is 0.2%, based on the most recent dividend payment and the current stock price of $28.87 on the NASDAQ (NMS).

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

Vulcan Value Partners Fund Institutional Class has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.124 per share on 2024-12-06.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately 10.21%, reflecting the VVILX's commitment to rewarding shareholders.

How can I track VVILX dividends?

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