VPKIX Mutual Fund

VPKIX Mutual Fund

NAV$21.48
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Dividend Yield
2.75%
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-

VPKIX Mutual Fund Dividends

VPKIX dividends yield 2.75%, 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 includes reinvested dividends. VPKIX high-yield alternatives are available in the Mutual Fund Screener.