VPKIX Dividend Information

VPKIX has an annual dividend of $0.46 per share, with a yield of 2.19%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

2.19%

Total Yield

2.14%

Annual Dividend

$0.46

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Dividend Growth

62.15%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.458	Regular Cash	Dec 18, 2025	Dec 22, 2025
Sep 19, 2025	$0.1148	Regular Cash	Sep 18, 2025	Sep 22, 2025
Jun 20, 2025	$0.0349	Regular Cash	Jun 18, 2025	Jun 23, 2025
Mar 21, 2025	$0.079	Regular Cash	Mar 20, 2025	Mar 24, 2025
Dec 20, 2024	$0.2347	Regular Cash	Dec 19, 2024	Dec 23, 2024
Sep 20, 2024	$0.096	Regular Cash	Sep 19, 2024	Sep 23, 2024
Jun 21, 2024	$0.0385	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 15, 2024	$0.0543	Regular Cash	Mar 14, 2024	Mar 18, 2024
Dec 15, 2023	$0.246	Regular Cash	Dec 14, 2023	Dec 18, 2023
Sep 15, 2023	$0.0527	Regular Cash	Sep 14, 2023	Sep 18, 2023
Jun 16, 2023	$0.0987	Regular Cash	Jun 15, 2023	Jun 20, 2023
Mar 17, 2023	$0.0276	Regular Cash	Mar 16, 2023	Mar 20, 2023
Dec 16, 2022	$0.1942	Regular Cash	Dec 15, 2022	Dec 19, 2022
Sep 16, 2022	$0.0282	Regular Cash	Sep 15, 2022	Sep 19, 2022
Jun 17, 2022	$0.1027	Regular Cash	Jun 16, 2022	Jun 21, 2022
Mar 18, 2022	$0.0097	Regular Cash	Mar 17, 2022	Mar 21, 2022
Dec 17, 2021	$0.2781	Regular Cash	Dec 16, 2021	Dec 20, 2021
Sep 17, 2021	$0.0687	Regular Cash	Sep 16, 2021	Sep 20, 2021
Jun 18, 2021	$0.0934	Regular Cash	Jun 17, 2021	Jun 21, 2021
Mar 19, 2021	$0.0295	Regular Cash	Mar 18, 2021	Mar 22, 2021

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