VVPLX Dividend History NMFQS:VVPLX
Large Blend | Vulcan Value Partners
$25.27
↓
$-0.84 (-3.22%)
Last Updated: Mar 21, 2026
VVPLX fund offers investors an annual dividend of $0.07 per share, representing a current yield of 1.39%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
VVPLX Dividend Overview
Current Yield
1.39%
Average
Annual Distribution
$0.07
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
-87.62%
Year over Year
Recent Payment
$0.0540
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-06 | $0.0540 | - | - | Annual |
| 2023-12-06 | $0.0110 | 2023-12-05 | 2023-12-07 | Annual |
| 2022-12-07 | $0.0000 | - | - | Annual |
| 2021-12-08 | $0.0000 | - | - | Annual |
| 2020-12-07 | $0.0040 | 2020-12-04 | 2020-12-08 | Annual |
| 2019-12-19 | $0.0030 | 2019-12-18 | 2019-12-20 | Annual |
| 2019-12-06 | $0.4300 | 2019-12-05 | 2019-12-09 | Other |
| 2018-12-20 | $0.0880 | 2018-12-19 | 2018-12-21 | Annual |
| 2018-12-07 | $0.0000 | - | - | Annual |
| 2017-12-20 | $0.1190 | 2017-12-19 | 2017-12-21 | Annual |
| 2017-12-05 | $0.0000 | - | - | Annual |
| 2016-12-20 | $0.2330 | 2016-12-19 | 2016-12-21 | Annual |
| 2015-12-21 | $0.1270 | - | - | Annual |
| 2015-12-01 | $0.0000 | - | - | Annual |
| 2014-12-30 | $0.0370 | - | - | Annual |
| 2014-12-22 | $0.1360 | - | - | Annual |
| 2014-12-01 | $0.0000 | - | - | Annual |
| 2013-12-20 | $0.1050 | - | - | Annual |
| 2013-11-29 | $0.0000 | - | - | Annual |
| 2012-12-28 | $0.0040 | - | - | Annual |
| 2012-12-20 | $0.1130 | 2012-12-19 | 2012-12-21 | Annual |
| 2012-11-30 | $0.0000 | - | - | Annual |
| 2011-12-21 | $0.0050 | 2011-12-20 | 2011-12-22 | Annual |
| 2011-11-30 | $0.0000 | - | - | Annual |
| 2010-12-21 | $0.0120 | - | - | Annual |
| 2010-11-30 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.