Virtus Duff & Phelps Select MLP and Energy Fund A (VLPAX) Dividends
Last dividend for Virtus Duff & Phelps Select MLP and Energy Fund A (VLPAX) as of July 2, 2026 is 0.99 USD. The forward dividend yield for VLPAX as of July 2, 2026 is 10.25%. Average dividend growth rate for stock Virtus Duff & Phelps Select MLP and Energy Fund A (VLPAX) for past three years is 30.00%.
Dividend history for stock VLPAX (Virtus Duff & Phelps Select MLP and Energy Fund A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Virtus Duff & Phelps Select MLP and Energy Fund A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 0.9915 USD (249.01%) | 15.78 USD | 15.78 USD |
| 2025-10-30 | 2025-10-30 | 0.2841 USD (52.34%) | 16.07 USD | 16.07 USD |
| 2025-04-29 | 2025-04-29 | 0.1865 USD (-29.24%) | 15.75 USD | 16.18 USD |
| 2024-10-30 | 2024-10-30 | 0.2636 USD (49.51%) | 15.13 USD | 15.72 USD |
| 2024-04-29 | 2024-04-29 | 0.1763 USD (-27.65%) | 12.64 USD | 13.35 USD |
| 2023-10-30 | 2023-10-30 | 0.2436 USD (77.22%) | 10.85 USD | 11.61 USD |
| 2023-04-27 | 2023-04-27 | 0.1375 USD (-30.21%) | 10.13 USD | 11.07 USD |
| 2022-10-28 | 2022-10-28 | 0.1970 USD (31.33%) | 10.62 USD | 11.75 USD |
| 2022-04-28 | 2022-04-28 | 0.1500 USD (-21.88%) | 9.63 USD | 10.84 USD |
| 2021-10-28 | 2021-10-28 | 0.1920 USD (72.97%) | 8.21 USD | 9.37 USD |
| 2021-04-29 | 2021-04-29 | 0.1110 USD (-46.63%) | 6.79 USD | 7.90 USD |
| 2020-10-29 | 2020-10-29 | 0.2080 USD (112.24%) | 4.40 USD | 5.19 USD |
| 2020-04-29 | 2020-04-29 | 0.0980 USD (-39.51%) | 4.63 USD | 5.69 USD |
| 2019-10-30 | 2019-10-30 | 0.1620 USD (72.34%) | 6.47 USD | 8.09 USD |
| 2019-06-27 | 2019-06-27 | 0.0940 USD (-60.34%) | 7.10 USD | 9.06 USD |
| 2018-12-27 | 2018-12-27 | 0.2370 USD (478.05%) | 6.11 USD | 7.88 USD |
| 2018-06-28 | 2018-06-28 | 0.0410 USD (-76.84%) | 7.59 USD | 10.08 USD |
| 2017-12-28 | 2017-12-28 | 0.1770 USD (142.47%) | 7.40 USD | 9.86 USD |
| 2017-06-29 | 2017-06-29 | 0.0730 USD (-40.65%) | 7.10 USD | 9.64 USD |
| 2016-12-29 | 2016-12-29 | 0.1230 USD (6.96%) | 7.50 USD | 10.26 USD |
| 2016-06-29 | 2016-06-29 | 0.1150 USD (69.12%) | 6.75 USD | 9.34 USD |
| 2015-12-30 | 2015-12-30 | 0.0680 USD | 5.71 USD | 8.01 USD |
VLPAX
Price: $19.10
Dividend Yield: 7.53%
Forward Dividend Yield: 10.25%
Dividend Per Share: 1.98 USD
Earnings Per Share: 0.83 USD
P/E Ratio: 22.74
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 52.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%