Virtus Duff & Phelps Select MLP and Energy Fund A
VLPAX
Price:
$17.1
Market Cap:
$0
Under normal circumstances, the fund invests at least 80% of its assets in securities of master limited partnerships ("MLPs") and/or other equity securities in energy and energy-related industries. Its allocation to ETNs and/or structured notes will vary over time, has generally been in the 0-3% range, and will not exceed 10% of assets. The fund is non-diversified.
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
2025-10-30
Dividend Yield
1.88%
Annual Dividend
$0.14
P/E Ratio
19.92
Payout Ratio
0
Dividend per Share
$0.32
EPS
0.86
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-30 | $0.13501 | $0.13501 | 2025-10-30 | |
| 2025-04-29 | $0.18649 | $0.18649 | 2025-04-29 | |
| 2024-10-30 | $0.264 | $0.264 | ||
| 2024-04-29 | $0.176 | $0.176 | ||
| 2023-10-30 | $0.244 | $0.244 | ||
| 2023-04-27 | $0.137 | $0.137 | ||
| 2022-10-28 | $0.197 | $0.197 | ||
| 2022-04-28 | $0.15 | $0.15 | ||
| 2021-10-28 | $0.192 | $0.192 | ||
| 2021-04-29 | $0.111 | $0.111 | ||
| 2020-10-29 | $0.208 | $0.208 |
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❓
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How often does VLPAX pay dividends?
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