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Virtus Duff & Phelps Select MLP and Energy Fund Class I (US92835M6957.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.67
-$0.05-0.25% Friday 00:00
Dividend Yield
2.65%
Dividend amount
$0.20
Last ex-date
Apr 29, 2026
Last pay date
Apr 29, 2026

Summary

Virtus Duff & Phelps Select MLP and Energy Fund Class I (US92835M6957.FUND) dividends are paid semi-annual. The latest dividend per share was $0.20 with an ex date of April 29, 2026 and a payment date of April 29, 2026. The next dividend per share will be $0.32 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Virtus Duff & Phelps Select MLP and Energy Fund Class I (US92835M6957.FUND) is 2.65%.

Upcoming

30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
29
APR 27
Dividend Ex
Estimated
 
29
APR 27
Dividend Payment
Estimated
 
29
OCT 27
Dividend Payment
Estimated
 
1
NOV 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.52
-65.34%
29 Apr 2026
$0.20
-79.83%
$1.50
+247.14%
18 Dec 2025
$0.99
+209.25%
30 Oct 2025
$0.32
+68.74%
29 Apr 2025
$0.19
-24.81%
$0.43
+8.17%
30 Oct 2024
$0.25
+40.39%
29 Apr 2024
$0.18
-28%
$0.40
+19.04%
30 Oct 2023
$0.25
+66.67%
27 Apr 2023
$0.15
-28.57%
$0.34
-
28 Oct 2022
$0.21
+66.63%
28 Apr 2022
$0.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
13.08%
1Y Growth
17.6%

Community

FAQ

How much dividend does Virtus Duff & Phelps Select MLP and Energy Fund Class I pay?▼
Virtus Duff & Phelps Select MLP and Energy Fund Class I pays an annual dividend of $0.52 per share, with a dividend yield of 2.65%.
What is the dividend yield of Virtus Duff & Phelps Select MLP and Energy Fund Class I?▼
The current dividend yield of Virtus Duff & Phelps Select MLP and Energy Fund Class I is 2.65%.
When does Virtus Duff & Phelps Select MLP and Energy Fund Class I pay dividends?▼
Virtus Duff & Phelps Select MLP and Energy Fund Class I pays dividends semi-annual. The next payment is expected on October 30, 2026.
When is the next dividend from Virtus Duff & Phelps Select MLP and Energy Fund Class I?▼
The next dividend payment from Virtus Duff & Phelps Select MLP and Energy Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Virtus Duff & Phelps Select MLP and Energy Fund Class I?▼
Virtus Duff & Phelps Select MLP and Energy Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Virtus Duff & Phelps Select MLP and Energy Fund Class I?▼
Virtus Duff & Phelps Select MLP and Energy Fund Class I currently pays a dividend of $0.20 per share.
When did I have to buy the shares of Virtus Duff & Phelps Select MLP and Energy Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Virtus Duff & Phelps Select MLP and Energy Fund Class I, you needed to own the shares before the ex-dividend date of April 29, 2026.
When did Virtus Duff & Phelps Select MLP and Energy Fund Class I pay the last dividend?▼
The last dividend payment from Virtus Duff & Phelps Select MLP and Energy Fund Class I was made on April 29, 2026.
What was the dividend of Virtus Duff & Phelps Select MLP and Energy Fund Class I in 2025?▼
In 2025, Virtus Duff & Phelps Select MLP and Energy Fund Class I paid a total dividend of $1.50 per share.
In which currency does Virtus Duff & Phelps Select MLP and Energy Fund Class I distribute the dividend?▼
Virtus Duff & Phelps Select MLP and Energy Fund Class I distributes its dividends in USD.