Virtus Duff & Phelps Select MLP and Energy Fund A (VLPAX)
18.89
-0.21
(-1.10%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Apr 29, 2026 | Apr 28, 2026 | Apr 29, 2026 | -- | Non-qualified | 0.1777 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 0.9915 |
| Oct 30, 2025 | Oct 29, 2025 | Oct 30, 2025 | -- | Non-qualified | 0.1350 |
| Oct 30, 2025 | Oct 29, 2025 | Oct 30, 2025 | -- | Long Term Capital Gains | 0.1491 |
| Apr 29, 2025 | Apr 28, 2025 | Apr 29, 2025 | -- | Non-qualified | 0.1865 |
| Oct 30, 2024 | Oct 29, 2024 | Oct 30, 2024 | -- | Qualified | 0.0836 |
| Oct 30, 2024 | Oct 29, 2024 | Oct 30, 2024 | -- | ROC | 0.1800 |
| Apr 29, 2024 | Apr 26, 2024 | Apr 29, 2024 | -- | ROC | 0.1204 |
| Apr 29, 2024 | Apr 26, 2024 | Apr 29, 2024 | -- | Qualified | 0.0559 |
| Oct 30, 2023 | Oct 27, 2023 | Oct 30, 2023 | -- | Qualified | 0.1460 |
| Oct 30, 2023 | Oct 27, 2023 | Oct 30, 2023 | -- | ROC | 0.0573 |
| Oct 30, 2023 | -- | Oct 30, 2023 | -- | Non-qualified | 0.0403 |
| Apr 27, 2023 | Apr 26, 2023 | Apr 27, 2023 | -- | Non-qualified | 0.0227 |
| Apr 27, 2023 | Apr 26, 2023 | Apr 27, 2023 | -- | Qualified | 0.0824 |
| Apr 27, 2023 | Apr 26, 2023 | Apr 27, 2023 | -- | ROC | 0.0323 |
| Oct 28, 2022 | Oct 27, 2022 | Oct 28, 2022 | -- | ROC | 0.1970 |
| Apr 28, 2022 | Apr 27, 2022 | Apr 28, 2022 | -- | ROC | 0.1496 |
| Oct 28, 2021 | Oct 27, 2021 | Oct 28, 2021 | -- | ROC | 0.1417 |
| Oct 28, 2021 | Oct 27, 2021 | Oct 28, 2021 | -- | Qualified | 0.0505 |
| Apr 29, 2021 | Apr 28, 2021 | Apr 29, 2021 | -- | Qualified | 0.0292 |
| Apr 29, 2021 | Apr 28, 2021 | Apr 29, 2021 | -- | ROC | 0.0820 |
| Oct 29, 2020 | Oct 28, 2020 | Oct 29, 2020 | -- | ROC | 0.2083 |
| Apr 29, 2020 | Apr 28, 2020 | Apr 29, 2020 | -- | ROC | 0.0984 |
| Oct 30, 2019 | Oct 29, 2019 | Oct 30, 2019 | -- | Non-qualified | 0.1619 |
| Jun 27, 2019 | Jun 26, 2019 | Jun 27, 2019 | -- | Non-qualified | 0.0943 |