NASDAQ · HDOGX
Hennessy Total Return Fund Inv Cl
$16.26+$0.23 (+1.43%)
Hennessy Total Return Fund Inv Cl’s quoted price sits in the upper half of its reported 52-week range, 0.25% below the high.
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NASDAQ · VLPAX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Virtus Duff & Phelps Select MLP and Energy Fund A’s quoted price sits in the upper half of its reported 52-week range, 1.39% below the high.
52-week range
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THE INCOME SIDE
Virtus Duff & Phelps Select MLP and Energy Fund A’s forward annual dividend is $0.71 per share, paid quarterly. The forward yield is 3.58% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Under typical market conditions, the fund allocates a minimum of 80% of its capital to master limited partnerships (MLPs) and other equity holdings within the energy sector and related industries. Although its investment in exchange-traded notes (ETNs) and structured financial products varies, it commonly ranges from 0% to 3% and is strictly capped at 10% of total assets. Furthermore, this fund maintains a non-diversified investment approach.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 04:07 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$16.26+$0.23 (+1.43%)
Hennessy Total Return Fund Inv Cl’s quoted price sits in the upper half of its reported 52-week range, 0.25% below the high.
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