Vulcan Value Partners Small Cap Fund Inst (VVISX)
13.27
-0.01
(-0.08%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Dec 05, 2025 | Dec 04, 2025 | Dec 08, 2025 | -- | Non-qualified | 0.3167 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 09, 2024 | -- | Qualified | 0.1767 |
| Dec 06, 2023 | Dec 05, 2023 | Dec 07, 2023 | -- | Qualified | 0.0629 |
| Dec 07, 2022 | -- | Dec 08, 2022 | -- | Long Term Capital Gains | 1.432 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 09, 2021 | -- | Long Term Capital Gains | 0.8009 |
| Dec 08, 2021 | -- | Dec 09, 2021 | -- | Short Term Capital Gains | 4.028 |
| Dec 07, 2020 | Dec 04, 2020 | Dec 08, 2020 | -- | Qualified | 0.0351 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 20, 2019 | -- | Qualified | 0.0688 |
| Dec 19, 2019 | -- | Dec 20, 2019 | -- | Non-qualified | 0.0219 |
| Dec 06, 2019 | Dec 05, 2019 | Dec 09, 2019 | -- | Long Term Capital Gains | 0.5252 |
| Dec 06, 2019 | -- | Dec 09, 2019 | -- | Short Term Capital Gains | 0.1882 |
| Dec 06, 2019 | -- | Dec 09, 2019 | -- | Short Term Capital Gains | 0.0599 |