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

$18.93
+$0.25+1.34%Thursday 00:00
Dividend Yield
6.38%
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). Dividend Frequency: semi-annual. The latest recorded dividend from Virtus Duff & Phelps Select MLP and Energy Fund Class I was $0.20 per share. Last ex-date: April 29, 2026. The last dividend payment from Virtus Duff & Phelps Select MLP and Energy Fund Class I was made on April 29, 2026. The next dividend payment from Virtus Duff & Phelps Select MLP and Energy Fund Class I is estimated for December 18, 2026. Estimated next dividend amount: $0.99. The current dividend yield of Virtus Duff & Phelps Select MLP and Energy Fund Class I is 6.38%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Apr 29, 2027
Dividend Ex
Estimated
 
Apr 29, 2027
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.20
-
Apr 29, 2026
$0.20
-79.83%
$1.50
+247.14%
Dec 18, 2025
$0.99
+209.25%
Oct 30, 2025
$0.32
+68.74%
Apr 29, 2025
$0.19
-24.81%
$0.43
+8.17%
Oct 30, 2024
$0.25
+40.39%
Apr 29, 2024
$0.18
-28%
$0.40
+19.04%
Oct 30, 2023
$0.25
+66.67%
Apr 27, 2023
$0.15
-28.57%
$0.34
-
Oct 28, 2022
$0.21
+66.63%
Apr 28, 2022
$0.13
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
61.35%
1Y Growth
241.56%

Community

FAQs

How much dividend does Virtus Duff & Phelps Select MLP and Energy Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Duff & Phelps Select MLP and Energy Fund Class I is $1.21 per share.
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 6.38%.
When does Virtus Duff & Phelps Select MLP and Energy Fund Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Virtus Duff & Phelps Select MLP and Energy Fund Class I is estimated for December 18, 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 December 18, 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.
What is the dividend of Virtus Duff & Phelps Select MLP and Energy Fund Class I?▼
The latest recorded dividend from Virtus Duff & Phelps Select MLP and Energy Fund Class I was $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?▼
Virtus Duff & Phelps Select MLP and Energy Fund Class I has recorded dividends totaling $1.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.