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

$30.51
-$0.05-0.16%Monday 00:00
Dividend Yield
1.08%
Dividend amount
$0.33
Last ex-date
Sep 18, 2026
Last pay date
Sep 21, 2026

Summary

Vulcan Value Partners Fund Investor Class (VVPLX). Dividend Frequency: annual. The latest recorded dividend from Vulcan Value Partners Fund Investor Class was $0.33 per share. Last ex-date: September 18, 2026. The last dividend payment from Vulcan Value Partners Fund Investor Class was made on September 21, 2026. The next dividend payment from Vulcan Value Partners Fund Investor Class is estimated for September 21, 2027. Estimated next dividend amount: $0.33. The current dividend yield of Vulcan Value Partners Fund Investor Class is 1.08%.

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
· YTD$0.33
-
Sep 21, 2026
$0.33
-79.83%
$1.64
+2,958.29%
Dec 8, 2025
$1.64
+2,958.29%
$0.05
-
Dec 6, 2024
$0.05
-
$0.97
-69.79%
Dec 8, 2022
$0.38
-
Dec 8, 2022
$0.59
+54.04%
$3.22
-
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
-
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%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-79.83%

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FAQs

How much dividend does Vulcan Value Partners Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Vulcan Value Partners Fund Investor Class is $0.33 per share.
What is the dividend yield of Vulcan Value Partners Fund Investor Class?▼
The current dividend yield of Vulcan Value Partners Fund Investor Class is 1.08%.
When does Vulcan Value Partners Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Vulcan Value Partners Fund Investor Class is estimated for September 21, 2027.
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 September 21, 2027.
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.
What is the dividend of Vulcan Value Partners Fund Investor Class?▼
The latest recorded dividend from Vulcan Value Partners Fund Investor Class was $0.33 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 September 18, 2026.
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 September 21, 2026.
What was the dividend of Vulcan Value Partners Fund Investor Class in 2025?▼
Vulcan Value Partners Fund Investor Class has recorded dividends totaling $1.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.