Vulcan Value Partners Fund Investor Class (VVPLX) Dividend 2026

$24.16
+$0.07+0.29% Thursday 00:00
Dividend Yield
6.79%
Dividend amount
$1.64
Last ex-date
Dec 05, 2025
Last pay date
Dec 08, 2025

Summary

Vulcan Value Partners Fund Investor Class (VVPLX) dividends are paid annual. The latest dividend per share was $1.64 with an ex date of December 05, 2025 and a payment date of December 08, 2025. The next dividend per share will be $1.64 with an ex date of December 07, 2026 and a payment date of December 10, 2026. The curreny dividend yield of Vulcan Value Partners Fund Investor Class (VVPLX) is 6.79%.

Upcoming

Past

DateAmountChange
$1.64
+2,958.29%
08 Dec 2025
$1.64
+2,958.29%
$0.05
-94.48%
06 Dec 2024
$0.05
-
$0.97
-69.79%
08 Dec 2022
$0.38
-
08 Dec 2022
$0.59
+54.04%
$3.22
+205.49%
09 Dec 2021
$1.02
+32,706.77%
09 Dec 2021
$2.2
+116.34%
$1.05
+1,098.75%
20 Dec 2019
$0
-99.28%
09 Dec 2019
$0.62
+44.41%
09 Dec 2019
$0.43
+389.02%
$0.09
-74.6%
21 Dec 2018
$0.09
-26.05%
$0.35
+48.34%
21 Dec 2017
$0.12
-47.67%
06 Dec 2017
$0.23
-2.62%
$0.23
-55.9%
21 Dec 2016
$0.23
-26.95%
$0.53
+287.32%
02 Dec 2013
$0.13
+63.19%
02 Dec 2013
$0.08
+603.93%
02 Dec 2013
$0.32
+145.65%
$0.14
+39.88%
21 Dec 2012
$0.01
-88.33%
03 Dec 2012
$0.03
+465.16%
03 Dec 2012
$0.1
+242.95%
$0.1
+713.06%
22 Dec 2011
$0.01
-94.48%
10Y Growth
21.54%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Vulcan Value Partners Fund Investor Class pay?
Vulcan Value Partners Fund Investor Class pays an annual dividend of $1.64 per share, with a dividend yield of 6.79%.
What is the dividend yield of Vulcan Value Partners Fund Investor Class?
The current dividend yield of Vulcan Value Partners Fund Investor Class is 6.79%.
When does Vulcan Value Partners Fund Investor Class pay dividends?
Vulcan Value Partners Fund Investor Class pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Vulcan Value Partners Fund Investor Class?
The next dividend payment from Vulcan Value Partners Fund Investor Class is estimated for December 10, 2026.
How safe is the dividend of Vulcan Value Partners Fund Investor Class?
Vulcan Value Partners Fund Investor Class paid dividend every year within the last 1 years.
What is the dividend of Vulcan Value Partners Fund Investor Class?
Vulcan Value Partners Fund Investor Class currently pays a dividend of $1.64 per share.
When did I have to buy the shares of Vulcan Value Partners Fund Investor Class to receive the previous dividend?
To receive the previous dividend from Vulcan Value Partners Fund Investor Class, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did Vulcan Value Partners Fund Investor Class pay the last dividend?
The last dividend payment from Vulcan Value Partners Fund Investor Class was made on December 08, 2025.
What was the dividend of Vulcan Value Partners Fund Investor Class in 2025?
In 2025, Vulcan Value Partners Fund Investor Class paid a total dividend of $1.64 per share.
In which currency does Vulcan Value Partners Fund Investor Class distribute the dividend?
Vulcan Value Partners Fund Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer