Private Capital Management Value Fund I (VFPIX)
19.27
-0.12
(-0.62%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 03, 2025 | Dec 02, 2025 | Dec 04, 2025 | -- | Long Term Capital Gains | 0.3957 |
| Dec 04, 2024 | Dec 03, 2024 | Dec 04, 2024 | -- | Short Term Capital Gains | 0.4502 |
| Dec 04, 2024 | Dec 03, 2024 | Dec 04, 2024 | -- | Short Term Capital Gains | 0.1192 |
| Dec 04, 2024 | Dec 03, 2024 | Dec 04, 2024 | -- | Long Term Capital Gains | 1.116 |
| Dec 06, 2023 | Dec 05, 2023 | Dec 06, 2023 | -- | Long Term Capital Gains | 0.1008 |
| Dec 07, 2022 | Dec 06, 2022 | Dec 07, 2022 | -- | Short Term Capital Gains | 0.0030 |
| Dec 07, 2022 | Dec 06, 2022 | Dec 07, 2022 | -- | Short Term Capital Gains | 0.0026 |
| Dec 07, 2022 | Dec 06, 2022 | Dec 07, 2022 | -- | Non-qualified | 0.0779 |
| Dec 07, 2022 | Dec 06, 2022 | Dec 07, 2022 | -- | Qualified | 0.0923 |
| Dec 07, 2022 | Dec 06, 2022 | Dec 07, 2022 | -- | Long Term Capital Gains | 0.3241 |
| Dec 31, 2021 | Dec 30, 2021 | Jan 03, 2022 | -- | Non-qualified | 0.7222 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 09, 2021 | -- | Short Term Capital Gains | 0.5273 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 09, 2021 | -- | Long Term Capital Gains | 0.8126 |
| Dec 03, 2020 | Dec 02, 2020 | Dec 04, 2020 | -- | Long Term Capital Gains | 1.619 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 06, 2019 | -- | Long Term Capital Gains | 2.651 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 10, 2018 | -- | Long Term Capital Gains | 2.609 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 10, 2018 | -- | Short Term Capital Gains | 0.0834 |
| Dec 07, 2017 | Dec 06, 2017 | Dec 08, 2017 | -- | Short Term Capital Gains | 0.0441 |
| Dec 07, 2017 | Dec 06, 2017 | Dec 08, 2017 | -- | Long Term Capital Gains | 0.1818 |
| Dec 08, 2016 | Dec 07, 2016 | Dec 09, 2016 | -- | Non-qualified | 0.2174 |
| Dec 09, 2015 | Dec 08, 2015 | Dec 10, 2015 | -- | Long Term Capital Gains | 0.9578 |
| Dec 09, 2015 | Dec 08, 2015 | Dec 10, 2015 | -- | Short Term Capital Gains | 0.0028 |
| Dec 09, 2014 | Dec 08, 2014 | Dec 10, 2014 | -- | Long Term Capital Gains | 0.9360 |
| Dec 12, 2013 | Dec 11, 2013 | Dec 31, 2013 | -- | Long Term Capital Gains | 0.8737 |
| Dec 13, 2012 | Dec 12, 2012 | Dec 14, 2012 | -- | Non-qualified | 0.0987 |