Private Capital Management Value Fund Class I (VFPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.79
+0.09 (0.51%)
At close: Feb 17, 2026
VFPIX Dividend Information
VFPIX has an annual dividend of $0.40 per share, with a yield of 2.24%. The dividend is paid once per year and the last ex-dividend date was Dec 3, 2025.
Dividend Yield
2.24%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 3, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-76.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 3, 2025 | $0.3957 | Dec 4, 2025 |
| Dec 4, 2024 | $1.6857 | Dec 5, 2024 |
| Dec 6, 2023 | $0.1008 | Dec 7, 2023 |
| Dec 7, 2022 | $0.17021 | Dec 8, 2022 |
| Dec 31, 2021 | $0.72217 | Jan 3, 2022 |
| Dec 8, 2021 | $1.3399 | Dec 9, 2021 |
| Dec 3, 2020 | $1.6192 | Dec 4, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.