VLPCX Mutual Fund

NAV$16.25
Dividend Yield
6.66%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$0.16

Distribution History

Ex-DatePay DateAmountType
-Oct 28, 2021$0.16-
-Apr 29, 2021$0.09-
-Oct 29, 2020$0.19-
-Apr 29, 2020$0.09-
-Oct 30, 2019$0.19-
-Jun 27, 2019$0.06-
-Dec 27, 2018$0.21-
-Jun 28, 2018$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN8$1.00

VLPCX Mutual Fund Dividends

VLPCX dividends yield 6.66%, paid on a annually basis. The most recent distribution was $0.1607 on .

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

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