VLPNY Dividend History & Yield Analysis

VLPNY has 17 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
1.71%
Forward yield
1.71%
Dividend per share (TTM)
$0.1750
Annualized rate
$0.1750
Payout frequency
Annual
Last payment
$0.1750
5-year dividend CAGR
25.30%
Consecutive growth years

Yields calculated against a market price of $10.22.

Annual Dividend History

  • 2026$0.1750
  • 2025$0.1390
  • 2024$0.1500
  • 2023$0.3280
  • 2022$0.2520
  • 2021$0.1190
  • 2020$0.0450
  • 2019$0.2490
  • 2018$0.3240
  • 2017$0.2460
  • 2016$0.2360
  • 2015$0.2260
  • 2014$0.2580
  • 2013$0.2390
  • 2012$0.2000
  • 2011$0.2300
  • 2010$0.1240

VLPNY Payout History & Ex-Dividend Dates

VLPNY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-10$0.1750
2025-07-012025-07-11$0.1390
2024-07-012024-07-12$0.1500
2023-07-012023-07-13$0.3280
2022-07-012022-07-14$0.2520
2021-07-012021-07-15$0.1190
2020-07-012020-07-09$0.0450
2019-07-012019-07-11$0.2490
2018-07-012018-07-12$0.3240
2017-07-012017-07-12$0.2460
2016-07-012016-07-13$0.2360
2015-06-012015-06-30$0.2260
2014-07-012014-07-01$0.2580
2013-07-012013-07-02$0.2390
2012-07-012012-07-03$0.2000
2011-07-012011-07-07$0.2300
2010-07-012010-07-07$0.1240

Does VLPNY pay dividends?

Yes. VLPNY pays on a annual schedule, most recently $0.1750 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the VLPNY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.1750) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the VLPNY DCF fair value page for the cash flow behind it.