Stock Events

Stock Events

Privacore VPC Asset Backed Credit Fund Class I (ABFIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.17
-$0.01-0.1%Thursday 00:00
Dividend Yield
7.08%
Dividend amount
$0.08
Last ex-date
Oct 21, 2026
Last pay date
Oct 21, 2026

Summary

Privacore VPC Asset Backed Credit Fund Class I (ABFIX). Dividend Frequency: monthly. The latest recorded dividend from Privacore VPC Asset Backed Credit Fund Class I was $0.08 per share. Last ex-date: October 21, 2026. The last dividend payment from Privacore VPC Asset Backed Credit Fund Class I was made on October 21, 2026. The next dividend payment from Privacore VPC Asset Backed Credit Fund Class I is estimated for February 18, 2027. Estimated next dividend amount: $0.08. The current dividend yield of Privacore VPC Asset Backed Credit Fund Class I is 7.08%.

Upcoming

Feb 18, 2027
Dividend Ex
Estimated
 
Feb 18, 2027
Dividend Payment
Estimated
 
Mar 18, 2027
Dividend Ex
Estimated
 
Mar 18, 2027
Dividend Payment
Estimated
 
Apr 22, 2027
Dividend Ex
Estimated
 
Apr 22, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.75
-
Oct 21, 2026
$0.08
-
Sep 23, 2026
$0.08
-
Aug 19, 2026
$0.08
-
Jul 22, 2026
$0.08
-
Jun 17, 2026
$0.08
-
May 20, 2026
$0.08
-11.11%
Apr 22, 2026
$0.09
-
Mar 18, 2026
$0.09
-
Feb 18, 2026
$0.09
-89.29%
$0.84
-
Jun 21, 2013
$0.84
-
$0.06
-
Dec 27, 2011
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Privacore VPC Asset Backed Credit Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Privacore VPC Asset Backed Credit Fund Class I is $0.72 per share.
What is the dividend yield of Privacore VPC Asset Backed Credit Fund Class I?▼
The current dividend yield of Privacore VPC Asset Backed Credit Fund Class I is 7.08%.
When does Privacore VPC Asset Backed Credit Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Privacore VPC Asset Backed Credit Fund Class I is estimated for February 18, 2027.
When is the next dividend from Privacore VPC Asset Backed Credit Fund Class I?▼
The next dividend payment from Privacore VPC Asset Backed Credit Fund Class I is estimated for February 18, 2027.
What is the dividend of Privacore VPC Asset Backed Credit Fund Class I?▼
The latest recorded dividend from Privacore VPC Asset Backed Credit Fund Class I was $0.08 per share.
When did I have to buy the shares of Privacore VPC Asset Backed Credit Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Privacore VPC Asset Backed Credit Fund Class I, you needed to own the shares before the ex-dividend date of October 21, 2026.
When did Privacore VPC Asset Backed Credit Fund Class I pay the last dividend?▼
The last dividend payment from Privacore VPC Asset Backed Credit Fund Class I was made on October 21, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.