VLPAX Mutual Fund

NAV$20.15
Dividend Yield
6.74%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.19

Distribution History

Ex-DatePay DateAmountType
-Oct 28, 2021$0.19-
-Apr 29, 2021$0.11-
-Oct 29, 2020$0.21-
-Apr 29, 2020$0.10-
-Oct 30, 2019$0.16-
-Jun 27, 2019$0.09-
-Dec 27, 2018$0.24-
-Jun 28, 2018$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN8$1.14

VLPAX Mutual Fund Dividends

VLPAX dividends yield 6.74%, paid on a semi-annually basis. The most recent distribution was $0.1923 on .

VLPAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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