VLPAX Dividend Information

VLPAX has an annual dividend of $0.31 per share, with a yield of 1.65%. The last ex-dividend date was Apr 29, 2026.

Dividend Yield

1.65%

Total Yield

7.53%

Annual Dividend

$0.31

Ex-Dividend Date

Apr 29, 2026

Payout Frequency

n/a

Dividend Growth

-30.51%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Apr 29, 2026	$0.17774	Regular Cash	Apr 28, 2026	Apr 29, 2026
Dec 18, 2025	$0.99149	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Oct 30, 2025	$0.28409	LT Capital Gains	Oct 29, 2025	Oct 30, 2025
Apr 29, 2025	$0.18649	Regular Cash	Apr 28, 2025	Apr 29, 2025
Oct 30, 2024	$0.26356	Regular Cash	Oct 29, 2024	Oct 30, 2024
Apr 29, 2024	$0.17628	Regular Cash	Apr 26, 2024	Apr 29, 2024
Oct 30, 2023	$0.24364	Regular Cash	Oct 27, 2023	Oct 30, 2023
Apr 27, 2023	$0.13748	Regular Cash	Apr 26, 2023	Apr 27, 2023
Oct 28, 2022	$0.19705	Regular Cash	Oct 27, 2022	Oct 28, 2022
Apr 28, 2022	$0.14958	Regular Cash	Apr 27, 2022	Apr 28, 2022
Oct 28, 2021	$0.19225	Regular Cash	Oct 27, 2021	Oct 28, 2021
Apr 29, 2021	$0.11121	Regular Cash	Apr 28, 2021	Apr 29, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.