VLPIX Dividend Information

VLPIX has an annual dividend of $0.37 per share, with a yield of 1.93%. The last ex-dividend date was Apr 29, 2026.

Dividend Yield

1.93%

Total Yield

7.85%

Annual Dividend

$0.37

Ex-Dividend Date

Apr 29, 2026

Payout Frequency

n/a

Dividend Growth

-16.08%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Apr 29, 2026	$0.200	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	$0.32061	Regular Cash	Oct 29, 2025	Oct 30, 2025
Apr 29, 2025	$0.190	Regular Cash	Apr 28, 2025	Apr 29, 2025
Oct 30, 2024	$0.2527	Regular Cash	Oct 29, 2024	Oct 30, 2024
Apr 29, 2024	$0.180	Regular Cash	Apr 26, 2024	Apr 29, 2024
Oct 30, 2023	$0.250	Regular Cash	Oct 27, 2023	Oct 30, 2023
Apr 27, 2023	$0.150	Regular Cash	Apr 26, 2023	Apr 27, 2023
Oct 28, 2022	$0.210	Regular Cash	Oct 27, 2022	Oct 28, 2022
Apr 28, 2022	$0.12603	Regular Cash	Apr 27, 2022	Apr 28, 2022
Oct 28, 2021	$0.19985	Regular Cash	Oct 27, 2021	Oct 28, 2021
Apr 29, 2021	$0.12189	Regular Cash	Apr 28, 2021	Apr 29, 2021

Pro Feature

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