VLPIX Dividend History NMFQS:VLPIX
Energy Limited Partnership | Virtus
$16.27
↑
$0.07 (0.43%)
Last Updated: Feb 17, 2026
VLPIX fund offers investors an annual dividend of $0.83 per share, representing a current yield of 2.16%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-10-30 .
VLPIX Dividend Overview
Current Yield
2.16%
Above Average
Annual Distribution
$0.83
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-10-30
Annual Growth Rate
26.60%
Year over Year
Recent Payment
$0.2530
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 | $0.2530 | 2024-10-29 | 2024-10-30 | SemiAnnual |
| 2024-04-29 | $0.1800 | 2024-04-26 | 2024-04-29 | SemiAnnual |
| 2023-10-30 | $0.2500 | 2023-10-27 | 2023-10-30 | SemiAnnual |
| 2023-04-27 | $0.1500 | 2023-04-26 | 2023-04-27 | SemiAnnual |
| 2022-10-28 | $0.2100 | 2022-10-27 | 2022-10-28 | SemiAnnual |
| 2022-04-28 | $0.1260 | 2022-04-27 | 2022-04-28 | SemiAnnual |
| 2021-10-28 | $0.2000 | 2021-10-27 | 2021-10-28 | SemiAnnual |
| 2021-04-29 | $0.1220 | 2021-04-28 | 2021-04-29 | SemiAnnual |
| 2020-10-29 | $0.2180 | 2020-10-28 | 2020-10-29 | Monthly |
| 2020-04-29 | $0.1220 | 2020-04-28 | 2020-04-29 | SemiAnnual |
| 2019-10-30 | $0.2490 | 2019-10-29 | 2019-10-30 | SemiAnnual |
| 2019-06-27 | $0.1050 | 2019-06-26 | 2019-06-27 | SemiAnnual |
| 2018-12-27 | $0.2520 | 2018-12-26 | 2018-12-27 | SemiAnnual |
| 2018-06-28 | $0.0650 | 2018-06-27 | 2018-06-28 | SemiAnnual |
| 2017-12-28 | $0.1930 | 2017-12-27 | 2017-12-28 | SemiAnnual |
| 2017-06-29 | $0.0840 | 2017-06-28 | 2017-06-29 | SemiAnnual |
| 2016-12-29 | $0.1330 | 2016-12-28 | 2016-12-29 | SemiAnnual |
| 2016-06-29 | $0.1240 | 2016-06-28 | 2016-06-29 | SemiAnnual |
| 2015-12-30 | $0.0740 | 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.