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Vulcan Value Partners Fund Institutional Class (VVILX) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.89
-$0.45-1.44% Friday 00:00
Dividend Yield
5.53%
Dividend amount
$1.71
Last ex-date
Dec 05, 2025
Last pay date
Dec 08, 2025

Summary

Vulcan Value Partners Fund Institutional Class (VVILX) dividends are paid annual. The latest dividend per share was $1.71 with an ex date of December 05, 2025 and a payment date of December 08, 2025. The next dividend per share will be $1.71 with an ex date of December 07, 2026 and a payment date of December 10, 2026. The current dividend yield of Vulcan Value Partners Fund Institutional Class (VVILX) is 5.53%.

Upcoming

7
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.71
+1,273.21%
08 Dec 2025
$1.71
+1,273.21%
$0.12
-87.21%
06 Dec 2024
$0.12
-
$0.97
-69.79%
08 Dec 2022
$0.38
-
08 Dec 2022
$0.59
+54.04%
$3.22
+199.16%
09 Dec 2021
$1.02
+3,903.98%
09 Dec 2021
$2.20
+116.34%
$1.08
-
20 Dec 2019
$0.03
-95.91%
09 Dec 2019
$0.43
-
09 Dec 2019
$0.62
+44.41%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,273.21%

Community

FAQ

How much dividend does Vulcan Value Partners Fund Institutional Class pay?▼
Vulcan Value Partners Fund Institutional Class pays an annual dividend of $1.71 per share, with a dividend yield of 5.53%.
What is the dividend yield of Vulcan Value Partners Fund Institutional Class?▼
The current dividend yield of Vulcan Value Partners Fund Institutional Class is 5.53%.
When does Vulcan Value Partners Fund Institutional Class pay dividends?▼
Vulcan Value Partners Fund Institutional Class pays dividends annual. The next payment is expected on December 10, 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 10, 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, with a payout ratio of 0%.
What is the dividend of Vulcan Value Partners Fund Institutional Class?▼
Vulcan Value Partners Fund Institutional Class currently pays a dividend of $1.71 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 December 05, 2025.
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 December 08, 2025.
What was the dividend of Vulcan Value Partners Fund Institutional Class in 2025?▼
In 2025, Vulcan Value Partners Fund Institutional Class paid a total dividend of $1.71 per share.
In which currency does Vulcan Value Partners Fund Institutional Class distribute the dividend?▼
Vulcan Value Partners Fund Institutional Class distributes its dividends in USD.