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

$13.13
-$0.14-1.06% Tuesday 00:00
Dividend Yield
2.25%
Dividend amount
$0.30
Last ex-date
Dec 05, 2025
Last pay date
Dec 08, 2025

Summary

Vulcan Value Partners Small Cap Fund (VVPSX) dividends are paid annual. The latest dividend per share was $0.30 with an ex date of December 05, 2025 and a payment date of December 08, 2025. The next dividend per share will be $0.30 with an ex date of December 07, 2026 and a payment date of December 10, 2026. The current dividend yield of Vulcan Value Partners Small Cap Fund (VVPSX) is 2.25%.

Upcoming

Past

DateAmountChange
$0.30
+7.89%
08 Dec 2025
$0.30
+115.79%
$0.28
-79.89%
09 Dec 2024
$0.14
+0%
06 Dec 2024
$0.14
-
$1.38
-71.51%
08 Dec 2022
$1.38
-
$4.83
+468.17%
09 Dec 2021
$0.80
+945.55%
09 Dec 2021
$4.03
+402.94%
$0.85
+590.98%
20 Dec 2019
$0.08
-85.42%
09 Dec 2019
$0.25
+101.71%
09 Dec 2019
$0.53
+111.69%
$0.12
-90.18%
21 Dec 2018
$0.12
+268.26%
$1.25
+1,993.77%
21 Dec 2017
$0.03
-96.64%
06 Dec 2017
$0.23
+276.73%
06 Dec 2017
$0.99
+340.95%
$0.06
-94.09%
21 Dec 2016
$0.06
-
$1.01
+585.47%
02 Dec 2013
$0.28
+401.88%
02 Dec 2013
$0.73
+161.16%
$0.15
-79.77%
21 Dec 2012
$0.06
-20.45%
03 Dec 2012
$0.07
+224.63%
03 Dec 2012
$0.02
-96.93%
$0.73
-
01 Dec 2011
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
115.79%

Community

FAQ

How much dividend does Vulcan Value Partners Small Cap Fund pay?▼
Vulcan Value Partners Small Cap Fund pays an annual dividend of $0.30 per share, with a dividend yield of 2.25%.
What is the dividend yield of Vulcan Value Partners Small Cap Fund?▼
The current dividend yield of Vulcan Value Partners Small Cap Fund is 2.25%.
When does Vulcan Value Partners Small Cap Fund pay dividends?▼
Vulcan Value Partners Small Cap Fund pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Vulcan Value Partners Small Cap Fund?▼
The next dividend payment from Vulcan Value Partners Small Cap Fund is estimated for December 10, 2026.
How safe is the dividend of Vulcan Value Partners Small Cap Fund?▼
Vulcan Value Partners Small Cap Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Vulcan Value Partners Small Cap Fund?▼
Vulcan Value Partners Small Cap Fund currently pays a dividend of $0.30 per share.
When did I have to buy the shares of Vulcan Value Partners Small Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Vulcan Value Partners Small Cap Fund, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did Vulcan Value Partners Small Cap Fund pay the last dividend?▼
The last dividend payment from Vulcan Value Partners Small Cap Fund was made on December 08, 2025.
What was the dividend of Vulcan Value Partners Small Cap Fund in 2025?▼
In 2025, Vulcan Value Partners Small Cap Fund paid a total dividend of $0.30 per share.
In which currency does Vulcan Value Partners Small Cap Fund distribute the dividend?▼
Vulcan Value Partners Small Cap Fund distributes its dividends in USD.