VMCPX Mutual Fund

VMCPX Mutual Fund

NAV$446.41
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$45/quarter Pro · Cancel anytime
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Dividend Yield
1.54%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.25

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$1.25-
-Sep 24, 2021$0.84-
-Jun 24, 2021$0.94-
-Mar 25, 2021$0.86-
-Dec 24, 2020$1.27-
-Sep 25, 2020$0.90-
-Jun 25, 2020$0.90-
-Mar 10, 2020$1.00-

VMCPX Mutual Fund Dividends

VMCPX dividends yield 1.54%, paid on a quarterly basis. The most recent distribution was $1.2496 on .

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

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