Virtus Duff & Phelps Select MLP and Energy Fund (VLPAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.79
+$0.08+0.41%Monday 00:00
Dividend Yield
5.93%
Dividend amount
$0.18
Last ex-date
Apr 29, 2026
Last pay date
Apr 29, 2026

Summary

Virtus Duff & Phelps Select MLP and Energy Fund (VLPAX). Dividend Frequency: semi-annual. The latest recorded dividend from Virtus Duff & Phelps Select MLP and Energy Fund was $0.18 per share. Last ex-date: April 29, 2026. The last dividend payment from Virtus Duff & Phelps Select MLP and Energy Fund was made on April 29, 2026. The next dividend payment from Virtus Duff & Phelps Select MLP and Energy Fund 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 is 5.93%.

Upcoming

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$0.18
-
Apr 29, 2026
$0.18
-82.07%
$1.31
+198.52%
Dec 18, 2025
$0.99
+634.37%
Oct 30, 2025
$0.14
-27.6%
Apr 29, 2025
$0.19
-29.24%
$0.44
+15.41%
Oct 30, 2024
$0.26
+49.52%
Apr 29, 2024
$0.18
-27.65%
$0.38
+9.95%
Oct 30, 2023
$0.24
+77.22%
Apr 27, 2023
$0.14
-30.23%
$0.35
+14.22%
Oct 28, 2022
$0.20
+31.74%
Apr 28, 2022
$0.15
-22.2%
$0.30
-1.05%
Oct 28, 2021
$0.19
+72.87%
Apr 29, 2021
$0.11
-46.61%
$0.31
+19.7%
Oct 29, 2020
$0.21
+111.72%
Apr 29, 2020
$0.10
-39.24%
$0.26
-7.64%
Oct 30, 2019
$0.16
+71.78%
Jun 27, 2019
$0.09
-60.2%
$0.28
+10.95%
Dec 27, 2018
$0.24
+484%
Jun 28, 2018
$0.04
-77.09%
$0.25
+5.04%
Dec 28, 2017
$0.18
+142.47%
Jun 29, 2017
$0.07
-40.65%
10Y Growth
21.7%
5Y Growth
32.49%
3Y Growth
57.39%
1Y Growth
189.8%

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FAQs

How much dividend does Virtus Duff & Phelps Select MLP and Energy Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Duff & Phelps Select MLP and Energy Fund is $1.17 per share.
What is the dividend yield of Virtus Duff & Phelps Select MLP and Energy Fund?▼
The current dividend yield of Virtus Duff & Phelps Select MLP and Energy Fund is 5.93%.
When does Virtus Duff & Phelps Select MLP and Energy Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Virtus Duff & Phelps Select MLP and Energy Fund is estimated for December 18, 2026.
When is the next dividend from Virtus Duff & Phelps Select MLP and Energy Fund?▼
The next dividend payment from Virtus Duff & Phelps Select MLP and Energy Fund is estimated for December 18, 2026.
How safe is the dividend of Virtus Duff & Phelps Select MLP and Energy Fund?▼
Virtus Duff & Phelps Select MLP and Energy Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 32.49%.
What is the dividend of Virtus Duff & Phelps Select MLP and Energy Fund?▼
The latest recorded dividend from Virtus Duff & Phelps Select MLP and Energy Fund was $0.18 per share.
When did I have to buy the shares of Virtus Duff & Phelps Select MLP and Energy Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Duff & Phelps Select MLP and Energy Fund, 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 pay the last dividend?▼
The last dividend payment from Virtus Duff & Phelps Select MLP and Energy Fund was made on April 29, 2026.
What was the dividend of Virtus Duff & Phelps Select MLP and Energy Fund in 2025?▼
Virtus Duff & Phelps Select MLP and Energy Fund has recorded dividends totaling $1.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.