VFPIX Mutual Fund

NAV$20.28
Dividend Yield
1.93%
Frequency
Annually
Latest Distribution
$0.72

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.72-
-Dec 9, 2021$1.34-
-Dec 4, 2020$1.62-
-Dec 6, 2019$2.65-
-Dec 10, 2018$2.61-
-Dec 8, 2017$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN6$8.99

VFPIX Mutual Fund Dividends

VFPIX dividends yield 1.93%, paid on a annually basis. The most recent distribution was $0.7222 on .

VFPIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

VFPIX total return performance includes reinvested dividends. VFPIX high-yield alternatives are available in the Mutual Fund Screener.