Virtus Duff & Phelps Select MLP and Energy Fund A
VLPAX
Price:
$19.1
Market Cap:
$0
Under typical market conditions, the fund allocates a minimum of 80% of its capital to master limited partnerships (MLPs) and other equity holdings within the energy sector and related industries. Although its investment in exchange-traded notes (ETNs) and structured financial products varies, it commonly ranges from 0% to 3% and is strictly capped at 10% of total assets. Furthermore, this fund maintains a non-diversified investment approach.
Industry
Asset Management
IPO Date
2015-09-11
Stock Exchange
NASDAQ
Ticker
VLPAX
VLPAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Virtus Duff & Phelps Select MLP and Energy Fund A (VLPAX) has a track record worth reviewing. Looking at dividend history for VLPAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-04-29
Dividend Yield
7.61%
Annual Dividend
$0.18
P/E Ratio
20.86
Payout Ratio
0
Dividend per Share
$1.45
EPS
0.92
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-04-29 | $0.17774 | $0.17774 | 2026-04-29 | |
| 2025-12-18 | $0.99149 | $0.99149 | 2025-12-18 | |
| 2025-10-30 | $0.28409 | $0.28409 | 2025-10-30 | |
| 2025-04-29 | $0.18649 | $0.18649 | 2025-04-29 | |
| 2024-10-30 | $0.26356 | $0.26356 | 2024-10-30 | 2024-10-29 |
| 2024-04-29 | $0.17628 | $0.17628 | 2024-04-29 | |
| 2023-10-30 | $0.24364 | $0.24364 | 2023-10-30 | |
| 2023-04-27 | $0.13748 | $0.13748 | 2023-04-27 | |
| 2022-10-28 | $0.197 | $0.197 | 2022-10-28 | 2022-10-28 |
| 2022-04-28 | $0.15 | $0.15 | 2022-04-28 | 2022-04-28 |
| 2021-10-28 | $0.192 | $0.192 | 2021-10-28 | 2021-10-28 |
Virtus Duff & Phelps Select MLP and Energy Fund A (VLPAX) Dividend History Chart
The table below shows Virtus Duff & Phelps Select MLP and Energy Fund A (VLPAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Virtus Duff & Phelps Select MLP and Energy Fund A (VLPAX) Dividend Growth
Virtus Duff & Phelps Select MLP and Energy Fund A (VLPAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has VLPAX increased its dividends over time?
Why might dividend history data be delayed?
How often does VLPAX pay dividends?
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Can dividends change over time?
What is VLPAX’s next dividend date?