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

$14.39
+$0.37+2.64%Thursday 00:00
Dividend Yield
2.2%
Dividend amount
$0.32
Last ex-date
Dec 5, 2025
Last pay date
Dec 8, 2025

Summary

Vulcan Value Partners Small Cap Fund Institutional Class (VVISX). Dividend Frequency: annual. The latest recorded dividend from Vulcan Value Partners Small Cap Fund Institutional Class was $0.32 per share. Last ex-date: December 5, 2025. The last dividend payment from Vulcan Value Partners Small Cap Fund Institutional Class was made on December 8, 2025. The next dividend payment from Vulcan Value Partners Small Cap Fund Institutional Class is estimated for December 10, 2026. Estimated next dividend amount: $0.32. The current dividend yield of Vulcan Value Partners Small Cap Fund Institutional Class is 2.2%.

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.

DateAmountChange
$0.32
+79.23%
Dec 8, 2025
$0.32
+79.23%
$0.18
-
Dec 6, 2024
$0.18
-
$1.38
-71.51%
Dec 8, 2022
$1.38
-
$4.83
-
Dec 9, 2021
$0.80
+783.01%
Dec 9, 2021
$4.03
+402.94%
$0.86
-
Dec 20, 2019
$0.09
-82.73%
Dec 9, 2019
$0.25
-
Dec 9, 2019
$0.53
+111.69%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
79.23%

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FAQs

How much dividend does Vulcan Value Partners Small Cap Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Vulcan Value Partners Small Cap Fund Institutional Class is $0.32 per share.
What is the dividend yield of Vulcan Value Partners Small Cap Fund Institutional Class?▼
The current dividend yield of Vulcan Value Partners Small Cap Fund Institutional Class is 2.2%.
When does Vulcan Value Partners Small Cap Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Vulcan Value Partners Small Cap Fund Institutional Class is estimated for December 10, 2026.
When is the next dividend from Vulcan Value Partners Small Cap Fund Institutional Class?▼
The next dividend payment from Vulcan Value Partners Small Cap Fund Institutional Class is estimated for December 10, 2026.
How safe is the dividend of Vulcan Value Partners Small Cap Fund Institutional Class?▼
Vulcan Value Partners Small Cap Fund Institutional Class has raised its dividend for 1 consecutive years.
What is the dividend of Vulcan Value Partners Small Cap Fund Institutional Class?▼
The latest recorded dividend from Vulcan Value Partners Small Cap Fund Institutional Class was $0.32 per share.
When did I have to buy the shares of Vulcan Value Partners Small Cap Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Vulcan Value Partners Small Cap Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did Vulcan Value Partners Small Cap Fund Institutional Class pay the last dividend?▼
The last dividend payment from Vulcan Value Partners Small Cap Fund Institutional Class was made on December 8, 2025.
What was the dividend of Vulcan Value Partners Small Cap Fund Institutional Class in 2025?▼
Vulcan Value Partners Small Cap Fund Institutional Class has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.