VPCCX Dividend Information

Dividend Yield

16.85%

Annual Dividend

$6.39

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

166.42%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2025	$6.38894	Dec 16, 2025	Dec 18, 2025
Dec 18, 2024	$2.3981	Dec 17, 2024	Dec 19, 2024
Dec 19, 2023	$1.8173	Dec 18, 2023	Dec 20, 2023
Dec 19, 2022	$2.283	Dec 16, 2022	Dec 20, 2022
Dec 20, 2021	$2.3178	Dec 17, 2021	Dec 21, 2021
Dec 21, 2020	$2.2879	Dec 18, 2020	Dec 22, 2020

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