VLPIX Mutual Fund

NAV$19.81
Dividend Yield
7.13%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
-Oct 28, 2021$0.20-
-Apr 29, 2021$0.12-
-Oct 29, 2020$0.22-
-Apr 29, 2020$0.12-
-Oct 30, 2019$0.25-
-Jun 27, 2019$0.10-
-Dec 27, 2018$0.25-
-Jun 28, 2018$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN8$1.33

VLPIX Mutual Fund Dividends

VLPIX dividends yield 7.13%, paid on a semi-annually basis. The most recent distribution was $0.1999 on .

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

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