VLPIX Mutual Fund

VLPIX Mutual Fund

NAV$19.58
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Dividend Yield
7.05%
SEC 30-Day Yield
Pro
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-

VLPIX Mutual Fund Dividends

VLPIX dividends yield 7.05%, 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 includes reinvested dividends. VLPIX high-yield alternatives are available in the Mutual Fund Screener.