VIRTUSLECT MLP AND ENERGY FUND CLASS A (VLPAX) Dividend 2026
$18.52
-$0.11-0.59% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.18 | -10.28% | ||
29 Apr 2026 | $0.19 | - | |
| $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 | $0.2 | +31.74% | |
28 Apr 2022 | $0.15 | -22.2% | |
| $0.3 | -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 | $0.1 | -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
17.34%
5Y Growth
31.16%
3Y Growth
45.67%
1Y Growth
-10.28%
Community
FAQ
How much dividend does VIRTUSLECT MLP AND ENERGY FUND CLASS A pay?▼
VIRTUSLECT MLP AND ENERGY FUND CLASS A pays an annual dividend of $1.17 per share, with a dividend yield of 6.32%.
What is the dividend yield of VIRTUSLECT MLP AND ENERGY FUND CLASS A?▼
The current dividend yield of VIRTUSLECT MLP AND ENERGY FUND CLASS A is 6.32%.
When does VIRTUSLECT MLP AND ENERGY FUND CLASS A pay dividends?▼
VIRTUSLECT MLP AND ENERGY FUND CLASS A pays dividends semi-annual. The next payment is expected on April 29, 2026.
When is the next dividend from VIRTUSLECT MLP AND ENERGY FUND CLASS A?▼
The next dividend payment from VIRTUSLECT MLP AND ENERGY FUND CLASS A is estimated for April 29, 2026.
How safe is the dividend of VIRTUSLECT MLP AND ENERGY FUND CLASS A?▼
VIRTUSLECT MLP AND ENERGY FUND CLASS A paid dividend every year within the last 10 years.
What is the dividend of VIRTUSLECT MLP AND ENERGY FUND CLASS A?▼
VIRTUSLECT MLP AND ENERGY FUND CLASS A currently pays a dividend of $0.99 per share.
When did I have to buy the shares of VIRTUSLECT MLP AND ENERGY FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from VIRTUSLECT MLP AND ENERGY FUND CLASS A, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did VIRTUSLECT MLP AND ENERGY FUND CLASS A pay the last dividend?▼
The last dividend payment from VIRTUSLECT MLP AND ENERGY FUND CLASS A was made on December 18, 2025.
What was the dividend of VIRTUSLECT MLP AND ENERGY FUND CLASS A in 2025?▼
In 2025, VIRTUSLECT MLP AND ENERGY FUND CLASS A paid a total dividend of $1.31 per share.
In which currency does VIRTUSLECT MLP AND ENERGY FUND CLASS A distribute the dividend?▼
VIRTUSLECT MLP AND ENERGY FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer