Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.67
-$0.05-0.25% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.36 | +0.74% | ||
29 Apr 2026 | $0.20 | -79.83% | |
| $1.35 | +212.69% | ||
18 Dec 2025 | $0.99 | +478.03% | |
30 Oct 2025 | $0.17 | -9.72% | |
29 Apr 2025 | $0.19 | -24.81% | |
| $0.43 | +8.17% | ||
30 Oct 2024 | $0.25 | +40.39% | |
29 Apr 2024 | $0.18 | -28% | |
| $0.40 | +19.04% | ||
30 Oct 2023 | $0.25 | +66.67% | |
27 Apr 2023 | $0.15 | -28.57% | |
| $0.34 | +4.44% | ||
28 Oct 2022 | $0.21 | +66.63% | |
28 Apr 2022 | $0.13 | -36.94% | |
| $0.32 | -5.36% | ||
28 Oct 2021 | $0.20 | +63.96% | |
29 Apr 2021 | $0.12 | -44.12% | |
| $0.34 | -3.94% | ||
29 Oct 2020 | $0.22 | +79.02% | |
29 Apr 2020 | $0.12 | -51.14% | |
| $0.35 | +11.54% | ||
30 Oct 2019 | $0.25 | +138.56% | |
27 Jun 2019 | $0.10 | -58.52% | |
| $0.32 | +14.54% | ||
27 Dec 2018 | $0.25 | +286.05% | |
28 Jun 2018 | $0.07 | -66.18% | |
| $0.28 | +7.78% | ||
28 Dec 2017 | $0.19 | +129.76% | |
29 Jun 2017 | $0.08 | -36.84% | |
10Y Growth
21.28%
5Y Growth
32.01%
3Y Growth
55.86%
1Y Growth
207.89%
Community
FAQ
How much dividend does Virtus Duff & Phelps Select MLP and Energy Fund Class I pay?▼
Virtus Duff & Phelps Select MLP and Energy Fund Class I pays an annual dividend of $1.36 per share, with a dividend yield of 6.93%.
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 6.93%.
When does Virtus Duff & Phelps Select MLP and Energy Fund Class I pay dividends?▼
Virtus Duff & Phelps Select MLP and Energy Fund Class I pays dividends semi-annual. The next payment is expected on October 30, 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 October 30, 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 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.01%.
What is the dividend of Virtus Duff & Phelps Select MLP and Energy Fund Class I?▼
Virtus Duff & Phelps Select MLP and Energy Fund Class I currently pays a dividend of $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?▼
In 2025, Virtus Duff & Phelps Select MLP and Energy Fund Class I paid a total dividend of $1.35 per share.
In which currency does Virtus Duff & Phelps Select MLP and Energy Fund Class I distribute the dividend?▼
Virtus Duff & Phelps Select MLP and Energy Fund Class I distributes its dividends in USD.