VPKIX Mutual Fund

NAV$21.25
Dividend Yield
3.32%
Frequency
Quarterly
Latest Distribution
$0.28

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.28Regular
-Sep 20, 2021$0.07Regular
-Jun 21, 2021$0.09Regular
-Mar 22, 2021$0.03Regular
-Dec 21, 2020$0.17Regular
-Sep 21, 2020$0.06Regular
-Jun 22, 2020$0.04Regular
-Mar 23, 2020$0.00Regular

Annual Dividend Summary

YearPaymentsTotal
NaN18$1.71

VPKIX Mutual Fund Dividends

VPKIX dividends yield 3.32%, paid on a quarterly basis. The most recent distribution was $0.2781 on .

VPKIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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