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

$19.61
+$0.02+0.1%Tuesday 00:00
Dividend Yield
2.02%
Dividend amount
$0.40
Last ex-date
Dec 3, 2025
Last pay date
Dec 4, 2025

Summary

Private Capital Management Value Fund Class I (VFPIX). Dividend Frequency: annual. The latest recorded dividend from Private Capital Management Value Fund Class I was $0.40 per share. Last ex-date: December 3, 2025. The last dividend payment from Private Capital Management Value Fund Class I was made on December 4, 2025. The next dividend payment from Private Capital Management Value Fund Class I is estimated for December 4, 2026. Estimated next dividend amount: $0.40. The current dividend yield of Private Capital Management Value Fund Class I is 2.02%.

Upcoming

Dec 3
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 3, 2027
Dividend Ex
Estimated
 
Dec 3, 2027
Dividend Payment
Estimated
 
Dec 4, 2028
Dividend Ex
Estimated
 
Dec 4, 2028
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
$0.40
-76.53%
Dec 4, 2025
$0.40
-
$1.69
+1,572.32%
Dec 5, 2024
$1.69
-
$0.10
-91.75%
Dec 7, 2023
$0.10
-68.9%
$1.22
-8.79%
Dec 8, 2022
$0.17
+2,939.45%
Dec 8, 2022
$0.01
-99.22%
Dec 8, 2022
$0.32
+90.41%
Jan 3, 2022
$0.72
-
$1.34
-17.25%
Dec 9, 2021
$0.53
-
Dec 9, 2021
$0.81
+54.11%
$1.62
-
Dec 4, 2020
$1.62
-
$2.69
+1,092.05%
Dec 10, 2018
$0.08
-
Dec 10, 2018
$2.61
+3,030.39%
$0.23
+3.92%
Dec 8, 2017
$0.04
-79.69%
Dec 8, 2017
$0.18
+311.7%
$0.22
-77.37%
Dec 9, 2016
$0.22
-
$0.96
+2.63%
Dec 10, 2015
$0.00
-
Dec 10, 2015
$0.96
+33,659.25%
$0.94
+7.12%
Dec 10, 2014
$0.94
-
$0.87
+784.81%
Dec 13, 2013
$0.87
+784.81%
$0.10
-67.66%
Dec 14, 2012
$0.10
+27.08%
10Y Growth
0%
5Y Growth
0%
3Y Growth
32.47%
1Y Growth
-76.53%

Community

FAQs

How much dividend does Private Capital Management Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Private Capital Management Value Fund Class I is $0.40 per share.
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 2.02%.
When does Private Capital Management Value Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Private Capital Management Value Fund Class I is estimated for December 4, 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 4, 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.
What is the dividend of Private Capital Management Value Fund Class I?▼
The latest recorded dividend from Private Capital Management Value Fund Class I was $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 3, 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 4, 2025.
What was the dividend of Private Capital Management Value Fund Class I in 2025?▼
Private Capital Management Value Fund Class I has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.