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

$18.87
+$0.10+0.53%Monday 00:00
Dividend Yield
6.23%
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) dividends are paid semi-annual. The latest dividend per share was $0.18 with an ex date of April 29, 2026 and a payment date of April 29, 2026. The next dividend per share will be $0.99 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Virtus Duff & Phelps Select MLP and Energy Fund (VLPAX) is 6.23%.

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

DateAmountChange
$1.17
-10.95%
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%

Community

FAQs

How much dividend does Virtus Duff & Phelps Select MLP and Energy Fund pay?▼
Virtus Duff & Phelps Select MLP and Energy Fund pays an annual dividend of $1.18 per share, with a dividend yield of 6.23%.
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 6.23%.
When does Virtus Duff & Phelps Select MLP and Energy Fund pay dividends?▼
Virtus Duff & Phelps Select MLP and Energy Fund pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 32.49%.
What is the dividend of Virtus Duff & Phelps Select MLP and Energy Fund?▼
Virtus Duff & Phelps Select MLP and Energy Fund currently pays a dividend of $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?▼
In 2025, Virtus Duff & Phelps Select MLP and Energy Fund paid a total dividend of $1.31 per share.
In which currency does Virtus Duff & Phelps Select MLP and Energy Fund distribute the dividend?▼
Virtus Duff & Phelps Select MLP and Energy Fund distributes its dividends in USD.