Skip to main content
logo
Private Capital Management Value Fund Class I (VFPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.59
-0.11 (-0.53%)
At close: Aug 26, 2026

VFPIX Dividend Information

VFPIX has an annual dividend of $0.40 per share, with a yield of 1.92%. The dividend is paid once per year and the last ex-dividend date was Dec 3, 2025.

Dividend Yield
1.92%
Total Yield
1.92%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 3, 2025
Payout Frequency
Annual
Dividend Growth
-76.53%

Dividend History

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

Dividend Charts