Vulcan Value Partners Fund Institutional Class (VVILX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.87
-$0.26-0.89%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.36 | - | |
Sep 21, 2026 | $0.36 | -78.88% | |
| $1.71 | +1,273.21% | ||
Dec 8, 2025 | $1.71 | +1,273.21% | |
| $0.12 | - | ||
Dec 6, 2024 | $0.12 | - | |
| $0.97 | -69.79% | ||
Dec 8, 2022 | $0.38 | - | |
Dec 8, 2022 | $0.59 | +54.04% | |
| $3.22 | - | ||
Dec 9, 2021 | $1.02 | +3,903.98% | |
Dec 9, 2021 | $2.20 | +116.34% | |
| $1.08 | - | ||
Dec 20, 2019 | $0.03 | -95.91% | |
Dec 9, 2019 | $0.43 | - | |
Dec 9, 2019 | $0.62 | +44.41% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-78.88%
Community
FAQs
How much dividend does Vulcan Value Partners Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Vulcan Value Partners Fund Institutional Class is $1.71 per share.
What is the dividend yield of Vulcan Value Partners Fund Institutional Class?▼
The current dividend yield of Vulcan Value Partners Fund Institutional Class is 5.91%.
When does Vulcan Value Partners Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Vulcan Value Partners Fund Institutional Class is estimated for December 8, 2026.
When is the next dividend from Vulcan Value Partners Fund Institutional Class?▼
The next dividend payment from Vulcan Value Partners Fund Institutional Class is estimated for December 8, 2026.
How safe is the dividend of Vulcan Value Partners Fund Institutional Class?▼
Vulcan Value Partners Fund Institutional Class has raised its dividend for 1 consecutive years.
What is the dividend of Vulcan Value Partners Fund Institutional Class?▼
The latest recorded dividend from Vulcan Value Partners Fund Institutional Class was $0.36 per share.
When did I have to buy the shares of Vulcan Value Partners Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Vulcan Value Partners Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Vulcan Value Partners Fund Institutional Class pay the last dividend?▼
The last dividend payment from Vulcan Value Partners Fund Institutional Class was made on September 21, 2026.
What was the dividend of Vulcan Value Partners Fund Institutional Class in 2025?▼
Vulcan Value Partners Fund Institutional Class has recorded dividends totaling $1.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.