VLPIX Dividend Information

Dividend Yield

2.71%

Annual Dividend

$0.44

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

2.95%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 29, 2025	$0.190	Apr 28, 2025	Apr 29, 2025
Oct 30, 2024	$0.2527	Oct 29, 2024	Oct 30, 2024
Apr 29, 2024	$0.180	Apr 26, 2024	Apr 29, 2024
Oct 30, 2023	$0.250	Oct 27, 2023	Oct 30, 2023
Apr 27, 2023	$0.150	Apr 26, 2023	Apr 27, 2023
Oct 28, 2022	$0.210	Oct 27, 2022	Oct 28, 2022
Apr 28, 2022	$0.12603	Apr 27, 2022	Apr 28, 2022
Oct 28, 2021	$0.19985	Oct 27, 2021	Oct 28, 2021
Apr 29, 2021	$0.12189	Apr 28, 2021	Apr 29, 2021
Oct 29, 2020	$0.21811	Oct 28, 2020	Oct 29, 2020

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