Virtus Duff & Phelps Select MLP and Energy Fund (VLPAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.69
-$0.27-1.35% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.17 | -10.95% | ||
29 Apr 2026 | $0.18 | -82.07% | |
| $1.31 | +198.52% | ||
18 Dec 2025 | $0.99 | +634.37% | |
30 Oct 2025 | $0.14 | -27.6% | |
29 Apr 2025 | $0.19 | -29.24% | |
| $0.44 | +15.41% | ||
30 Oct 2024 | $0.26 | +49.52% | |
29 Apr 2024 | $0.18 | -27.65% | |
| $0.38 | +9.95% | ||
30 Oct 2023 | $0.24 | +77.22% | |
27 Apr 2023 | $0.14 | -30.23% | |
| $0.35 | +14.22% | ||
28 Oct 2022 | $0.20 | +31.74% | |
28 Apr 2022 | $0.15 | -22.2% | |
| $0.30 | -1.05% | ||
28 Oct 2021 | $0.19 | +72.87% | |
29 Apr 2021 | $0.11 | -46.61% | |
| $0.31 | +19.7% | ||
29 Oct 2020 | $0.21 | +111.72% | |
29 Apr 2020 | $0.10 | -39.24% | |
| $0.26 | -7.64% | ||
30 Oct 2019 | $0.16 | +71.78% | |
27 Jun 2019 | $0.09 | -60.2% | |
| $0.28 | +10.95% | ||
27 Dec 2018 | $0.24 | +484% | |
28 Jun 2018 | $0.04 | -77.09% | |
| $0.25 | +5.04% | ||
28 Dec 2017 | $0.18 | +142.47% | |
29 Jun 2017 | $0.07 | -40.65% | |
10Y Growth
21.7%
5Y Growth
32.49%
3Y Growth
57.39%
1Y Growth
189.8%
Community
FAQ
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 $1.17 per share, with a dividend yield of 5.92%.
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 5.92%.
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.