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

$28.07
-$0.07-0.25%Friday 00:00
Dividend Yield
5.84%
Dividend amount
$1.64
Last ex-date
Dec 5, 2025
Last pay date
Dec 8, 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 5, 2025 and a payment date of December 8, 2025. The next dividend per share will be $1.64 with an ex date of December 7, 2026 and a payment date of December 10, 2026. The current dividend yield of Vulcan Value Partners Fund Investor Class (VVPLX) is 5.84%.

Upcoming

Past

DateAmountChange
$1.64
+2,958.29%
Dec 8, 2025
$1.64
+2,958.29%
$0.05
-94.48%
Dec 6, 2024
$0.05
-
$0.97
-69.79%
Dec 8, 2022
$0.38
-
Dec 8, 2022
$0.59
+54.04%
$3.22
+205.49%
Dec 9, 2021
$1.02
+32,706.77%
Dec 9, 2021
$2.20
+116.34%
$1.05
+1,098.75%
Dec 20, 2019
$0.00
-99.5%
Dec 9, 2019
$0.43
+389.02%
Dec 9, 2019
$0.62
+44.41%
$0.09
-74.6%
Dec 21, 2018
$0.09
-26.05%
$0.35
+48.34%
Dec 21, 2017
$0.12
-47.67%
Dec 6, 2017
$0.23
-2.62%
$0.23
-55.9%
Dec 21, 2016
$0.23
-26.95%
$0.53
+287.32%
Dec 2, 2013
$0.13
+63.19%
Dec 2, 2013
$0.08
+603.93%
Dec 2, 2013
$0.32
+145.65%
$0.14
+39.88%
Dec 21, 2012
$0.01
-88.33%
Dec 3, 2012
$0.03
+465.16%
Dec 3, 2012
$0.10
+242.95%
$0.10
+713.06%
Dec 22, 2011
$0.01
-94.48%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2,958.29%

Community

FAQs

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 5.84%.
What is the dividend yield of Vulcan Value Partners Fund Investor Class?▼
The current dividend yield of Vulcan Value Partners Fund Investor Class is 5.84%.
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 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
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 5, 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 8, 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.