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Private Capital Management Value Fund Class I (VFPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.07
+0.18 (0.95%)
At close: Oct 15, 2026

VFPIX Dividend Information

VFPIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 2.06%. The last ex-dividend date was Dec 3, 2025.

Dividend Yield
0.00%
Total Yield
2.06%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 3, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 3, 2025$0.3957LT Capital GainsDec 2, 2025Dec 4, 2025
Dec 4, 2024$1.6857LT Capital GainsDec 3, 2024Dec 5, 2024
Dec 6, 2023$0.1008LT Capital GainsDec 5, 2023Dec 7, 2023
Dec 7, 2022$0.17021Regular CashDec 6, 2022Dec 8, 2022
Dec 31, 2021$0.72217Regular CashDec 30, 2021Jan 3, 2022
Dec 8, 2021$1.3399LT Capital GainsDec 7, 2021Dec 9, 2021
Dec 3, 2020$1.6192LT Capital GainsDec 2, 2020Dec 4, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts