Private Capital Management Value Fund Class I (VFPIX)
Market Closed
13 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
20. 82
+0.15
+0.7257%
$
- Market Cap
- Div Yield
0 Volume
$ 20.67
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 4 Dec 2024 | $1.69 | 5 Dec 2024 | 3 Dec 2024 | - | Other |
| | 6 Dec 2023 | $0.1 | 7 Dec 2023 | 5 Dec 2023 | - | Annual |
| | 7 Dec 2022 | $0.5 | 8 Dec 2022 | 6 Dec 2022 | - | Annual |
| | 31 Dec 2021 | $0.72 | 3 Jan 2022 | 30 Dec 2021 | 31 Dec 2021 | Annual |
| | 8 Dec 2021 | $1.34 | 9 Dec 2021 | 7 Dec 2021 | 8 Dec 2021 | Annual |
| | 3 Dec 2020 | $1.62 | 4 Dec 2020 | 2 Dec 2020 | 3 Dec 2020 | Annual |
| | 5 Dec 2019 | $2.65 | 6 Dec 2019 | 4 Dec 2019 | - | Annual |
| | 7 Dec 2018 | $2.69 | 10 Dec 2018 | 6 Dec 2018 | 7 Dec 2018 | Other |
| | 7 Dec 2017 | $0.23 | 8 Dec 2017 | 6 Dec 2017 | 7 Dec 2017 | Other |
| | 8 Dec 2016 | $0.22 | 9 Dec 2016 | 7 Dec 2016 | 8 Dec 2016 | Annual |
| | 9 Dec 2015 | $0.96 | 10 Dec 2015 | 8 Dec 2015 | 9 Dec 2015 | Other |
| | 9 Dec 2014 | $0.94 | 10 Dec 2014 | 8 Dec 2014 | 9 Dec 2014 | Other |
| | 12 Dec 2013 | $0.87 | 13 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Other |
| | 13 Dec 2012 | $0.1 | 14 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Annual |
| | 12 Dec 2011 | $0.23 | 16 Dec 2011 | 14 Dec 2011 | - | Other |
| | 15 Dec 2010 | $0.03 | 16 Dec 2010 | 14 Dec 2010 | - | Other |
VFPIX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for VFPIX, as Private Capital Management Value Fund Class I is not paying dividends.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
Private Capital Management Value Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 1.686 per share on 2024-12-04.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 21.57%, reflecting the VFPIX's commitment to rewarding shareholders.
How can I track VFPIX dividends?
You can easily track VFPIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
