VLPAX Dividend History NMFQS:VLPAX
Energy Limited Partnership | Virtus
$16.21
↓
$-0.18 (-1.10%)
Last Updated: Feb 17, 2026
VLPAX fund offers investors an annual dividend of $0.82 per share, representing a current yield of 1.90%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-10-30 .
VLPAX Dividend Overview
Current Yield
1.90%
Average
Annual Distribution
$0.82
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-10-30
Annual Growth Rate
26.31%
Year over Year
Recent Payment
$0.2640
Paid on 2024-10-30
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-10-30 | $0.2640 | 2024-10-29 | 2024-10-30 | SemiAnnual |
| 2024-04-29 | $0.1760 | 2024-04-26 | 2024-04-29 | SemiAnnual |
| 2023-10-30 | $0.2440 | 2023-10-27 | 2023-10-30 | SemiAnnual |
| 2023-04-27 | $0.1370 | 2023-04-26 | 2023-04-27 | SemiAnnual |
| 2022-10-28 | $0.1970 | 2022-10-27 | 2022-10-28 | SemiAnnual |
| 2022-04-28 | $0.1500 | 2022-04-27 | 2022-04-28 | SemiAnnual |
| 2021-10-28 | $0.1920 | 2021-10-27 | 2021-10-28 | SemiAnnual |
| 2021-04-29 | $0.1110 | 2021-04-28 | 2021-04-29 | SemiAnnual |
| 2020-10-29 | $0.2080 | 2020-10-28 | 2020-10-29 | SemiAnnual |
| 2020-04-29 | $0.0980 | 2020-04-28 | 2020-04-29 | SemiAnnual |
| 2019-10-30 | $0.1620 | 2019-10-29 | 2019-10-30 | SemiAnnual |
| 2019-06-27 | $0.0940 | 2019-06-26 | 2019-06-27 | SemiAnnual |
| 2018-12-27 | $0.2370 | 2018-12-26 | 2018-12-27 | SemiAnnual |
| 2018-06-28 | $0.0410 | 2018-06-27 | 2018-06-28 | SemiAnnual |
| 2017-12-28 | $0.1770 | 2017-12-27 | 2017-12-28 | SemiAnnual |
| 2017-06-29 | $0.0730 | 2017-06-28 | 2017-06-29 | SemiAnnual |
| 2016-12-29 | $0.1230 | 2016-12-28 | 2016-12-29 | SemiAnnual |
| 2016-06-29 | $0.1150 | 2016-06-28 | 2016-06-29 | SemiAnnual |
| 2015-12-30 | $0.0680 | 2015-12-29 | 2015-12-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.