VPKIX Dividend Information

Dividend Yield

3.07%

Annual Dividend

$0.42

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-0.35%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 20, 2024	$0.2347	Dec 19, 2024	Dec 23, 2024
Sep 20, 2024	$0.096	Sep 19, 2024	Sep 23, 2024
Jun 21, 2024	$0.0385	Jun 20, 2024	Jun 24, 2024
Mar 15, 2024	$0.0543	Mar 14, 2024	Mar 18, 2024
Dec 15, 2023	$0.246	Dec 14, 2023	Dec 18, 2023
Sep 15, 2023	$0.0527	Sep 14, 2023	Sep 18, 2023
Jun 16, 2023	$0.0987	Jun 15, 2023	Jun 20, 2023
Mar 17, 2023	$0.0276	Mar 16, 2023	Mar 20, 2023
Dec 16, 2022	$0.1942	Dec 15, 2022	Dec 19, 2022
Sep 16, 2022	$0.0282	Sep 15, 2022	Sep 19, 2022
Jun 17, 2022	$0.1027	Jun 16, 2022	Jun 21, 2022
Mar 18, 2022	$0.0097	Mar 17, 2022	Mar 21, 2022
Dec 17, 2021	$0.2781	Dec 16, 2021	Dec 20, 2021
Sep 17, 2021	$0.0687	Sep 16, 2021	Sep 20, 2021
Jun 18, 2021	$0.0934	Jun 17, 2021	Jun 21, 2021
Mar 19, 2021	$0.0295	Mar 18, 2021	Mar 22, 2021
Dec 18, 2020	$0.1668	Dec 17, 2020	Dec 21, 2020
Sep 18, 2020	$0.0594	Sep 17, 2020	Sep 21, 2020
Jun 19, 2020	$0.0436	Jun 18, 2020	Jun 22, 2020
Mar 20, 2020	$0.0022	Mar 19, 2020	Mar 23, 2020

* Dividend amounts are adjusted for stock splits when applicable.