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Private Capital Management Value Fund Class I (VFPIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.29
+$0.03+0.16% Wednesday 00:00
Dividend Yield
8.75%
Dividend amount
$0.40
Last ex-date
Dec 03, 2025
Last pay date
Dec 04, 2025

Summary

Private Capital Management Value Fund Class I (VFPIX) dividends are paid annual. The latest dividend per share was $0.40 with an ex date of December 03, 2025 and a payment date of December 04, 2025. The next dividend per share will be $1.69 with an ex date of December 04, 2026 and a payment date of December 04, 2026. The current dividend yield of Private Capital Management Value Fund Class I (VFPIX) is 8.75%.

Upcoming

4
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
3
DEC 27
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.40
-88.26%
04 Dec 2025
$0.40
-
$3.37
+3,244.64%
05 Dec 2024
$0.57
-
05 Dec 2024
$1.12
+96.05%
05 Dec 2024
$1.69
+51.01%
$0.10
-91.75%
07 Dec 2023
$0.10
-68.9%
$1.22
-8.79%
08 Dec 2022
$0.17
+2,939.45%
08 Dec 2022
$0.01
-99.22%
08 Dec 2022
$0.32
+90.41%
03 Jan 2022
$0.72
-
$1.34
-17.25%
09 Dec 2021
$0.53
-
09 Dec 2021
$0.81
+54.11%
$1.62
-39.87%
04 Dec 2020
$1.62
-
$2.69
+1,092.05%
10 Dec 2018
$0.08
-
10 Dec 2018
$2.61
+3,030.39%
$0.23
+3.92%
08 Dec 2017
$0.04
-79.69%
08 Dec 2017
$0.18
+311.7%
$0.22
-77.37%
09 Dec 2016
$0.22
-
$0.96
+2.63%
10 Dec 2015
$0.00
-
10 Dec 2015
$0.96
+33,659.25%
$0.94
+7.12%
10 Dec 2014
$0.94
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
32.47%
1Y Growth
-76.53%

Community

FAQ

How much dividend does Private Capital Management Value Fund Class I pay?▼
Private Capital Management Value Fund Class I pays an annual dividend of $1.69 per share, with a dividend yield of 8.75%.
What is the dividend yield of Private Capital Management Value Fund Class I?▼
The current dividend yield of Private Capital Management Value Fund Class I is 8.75%.
When does Private Capital Management Value Fund Class I pay dividends?▼
Private Capital Management Value Fund Class I pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from Private Capital Management Value Fund Class I?▼
The next dividend payment from Private Capital Management Value Fund Class I is estimated for December 04, 2026.
How safe is the dividend of Private Capital Management Value Fund Class I?▼
Private Capital Management Value Fund Class I has paid a dividend for 5 consecutive years, with a payout ratio of 0%.
What is the dividend of Private Capital Management Value Fund Class I?▼
Private Capital Management Value Fund Class I currently pays a dividend of $0.40 per share.
When did I have to buy the shares of Private Capital Management Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Private Capital Management Value Fund Class I, you needed to own the shares before the ex-dividend date of December 03, 2025.
When did Private Capital Management Value Fund Class I pay the last dividend?▼
The last dividend payment from Private Capital Management Value Fund Class I was made on December 04, 2025.
What was the dividend of Private Capital Management Value Fund Class I in 2025?▼
In 2025, Private Capital Management Value Fund Class I paid a total dividend of $0.40 per share.
In which currency does Private Capital Management Value Fund Class I distribute the dividend?▼
Private Capital Management Value Fund Class I distributes its dividends in USD.