VPKIX Mutual Fund

NAV$20.60
Dividend Yield
2.61%
Frequency
Quarterly
Latest Distribution
$0.28

Distribution History

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

Annual Dividend Summary

YearPaymentsTotal
NaN18$1.71

VPKIX Mutual Fund Dividends

VPKIX dividends yield 2.61%, 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.