Vertical Capital Income Fund(VCIF) USD 9.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.79% | USD 0.273 | USD0.0678 | 2023-04-17 |
| USD0.0681 | 2023-03-20 |
| USD0.0686 | 2023-02-14 |
| USD0.0683 | 2023-01-18 |
| 2022 | 8.87% | USD 0.867 | USD0.068 | 2022-12-16 |
| USD0.069 | 2022-11-16 |
| USD0.07 | 2022-10-18 |
| USD0.071 | 2022-09-19 |
| USD0.072 | 2022-08-18 |
| USD0.071 | 2022-07-18 |
| USD0.072 | 2022-06-16 |
| USD0.073 | 2022-05-17 |
| USD0.074 | 2022-04-18 |
| USD0.0749 | 2022-03-18 |
| USD0.0757 | 2022-02-14 |
| USD0.0765 | 2022-01-18 |
| 2021 | 10.74% | USD 1.051 | USD0.1819 | 2021-12-17 |
| USD0.0778 | 2021-11-16 |
| USD0.0784 | 2021-10-18 |
| USD0.0788 | 2021-09-17 |
| USD0.0789 | 2021-08-18 |
| USD0.079 | 2021-07-19 |
| USD0.0786 | 2021-06-17 |
| USD0.0786 | 2021-05-17 |
| USD0.0788 | 2021-04-19 |
| USD0.0795 | 2021-03-18 |
| USD0.0803 | 2021-02-12 |
| USD0.08 | 2021-01-15 |
| 2020 | 6.11% | USD 0.597 | USD0.34 | 2020-12-17 |
| USD0.028 | 2020-11-16 |
| USD0.027 | 2020-10-19 |
| USD0.0267 | 2020-09-17 |
| USD0.0261 | 2020-08-18 |
| USD0.0261 | 2020-07-20 |
| USD0.0253 | 2020-06-17 |
| USD0.0251 | 2020-05-15 |
| USD0.0247 | 2020-04-17 |
| USD0.0247 | 2020-03-18 |
| USD0.0237 | 2020-02-14 |
| 2019 | 5.09% | USD 0.498 | USD0.288 | 2019-12-16 |
| USD0.0237 | 2019-12-09 |
| USD0.0078 | 2019-10-08 |
| USD0.0237 | 2019-09-09 |
| USD0.0168 | 2019-08-09 |
| USD0.0128 | 2019-07-09 |
| USD0.0182 | 2019-06-07 |
| USD0.0214 | 2019-04-29 |
| USD0.0242 | 2019-03-28 |
| USD0.0307 | 2019-02-27 |
| USD0.0306 | 2019-01-30 |
| 2018 | 6.40% | USD 0.626 | USD0.2958 | 2018-12-11 |
| USD0.0306 | 2018-11-29 |
| USD0.0308 | 2018-10-30 |
| USD0.0336 | 2018-08-30 |
| USD0.0336 | 2018-07-30 |
| USD0.0336 | 2018-06-28 |
| USD0.0336 | 2018-05-30 |
| USD0.0336 | 2018-04-27 |
| USD0.0337 | 2018-03-28 |
| USD0.0337 | 2018-02-27 |
| USD0.0331 | 2018-01-30 |
| 2017 | 6.26% | USD 0.613 | USD0.2282 | 2017-12-27 |
| USD0.0331 | 2017-11-30 |
| USD0.0354 | 2017-10-30 |
| USD0.0355 | 2017-09-28 |
| USD0.0356 | 2017-08-30 |
| USD0.0356 | 2017-07-28 |
| USD0.0356 | 2017-06-29 |
| USD0.0356 | 2017-05-30 |
| USD0.0356 | 2017-04-27 |
| USD0.0337 | 2017-03-30 |
| USD0.0341 | 2017-02-28 |
| USD0.0346 | 2017-01-30 |
| 2016 | 4.51% | USD 0.441 | USD0.1085 | 2016-12-28 |
| USD0.0345 | 2016-11-29 |
| USD0.033 | 2016-10-28 |
| USD0.0365 | 2016-09-29 |
| USD0.0306 | 2016-08-30 |
| USD0.0277 | 2016-07-28 |
| USD0.0282 | 2016-06-29 |
| USD0.0282 | 2016-05-27 |
| USD0.0282 | 2016-04-28 |
| USD0.0276 | 2016-03-30 |
| USD0.0267 | 2016-02-26 |
| USD0.0312 | 2016-01-28 |
| 2015 | 7.91% | USD 0.774 | USD0.3495 | 2015-12-23 |
| USD0.033 | 2015-12-18 |
| USD0.0378 | 2015-11-27 |
| USD0.0359 | 2015-10-29 |
| USD0.0356 | 2015-09-29 |
| USD0.0353 | 2015-08-28 |
| USD0.035 | 2015-07-30 |
| USD0.0339 | 2015-06-29 |
| USD0.0358 | 2015-05-28 |
| USD0.0363 | 2015-04-29 |
| USD0.0356 | 2015-03-30 |
| USD0.0357 | 2015-02-26 |
| USD0.0342 | 2015-01-29 |
| 2014 | 5.54% | USD 0.542 | USD0.0771 | 2014-12-26 |
| USD0.039 | 2014-11-26 |
| USD0.0415 | 2014-10-30 |
| USD0.0405 | 2014-09-29 |
| USD0.0413 | 2014-08-28 |
| USD0.0401 | 2014-07-30 |
| USD0.0413 | 2014-06-27 |
| USD0.0481 | 2014-05-29 |
| USD0.0472 | 2014-04-29 |
| USD0.0421 | 2014-03-28 |
| USD0.0373 | 2014-02-27 |
| USD0.0468 | 2014-01-30 |
| 2013 | 5.37% | USD 0.525 | USD0.1105 | 2013-12-26 |
| USD0.0619 | 2013-11-27 |
| USD0.0381 | 2013-10-30 |
| USD0.0298 | 2013-09-27 |
| USD0.0489 | 2013-08-29 |
| USD0.0392 | 2013-07-30 |
| USD0.0325 | 2013-06-27 |
| USD0.0372 | 2013-05-30 |
| USD0.0384 | 2013-04-29 |
| USD0.0301 | 2013-03-27 |
| USD0.0312 | 2013-02-27 |
| USD0.0273 | 2013-01-30 |
| 2012 | 2.42% | USD 0.237 | USD0.1 | 2012-12-27 |
| USD0.0286 | 2012-11-29 |
| USD0.0356 | 2012-10-31 |
| USD0.0419 | 2012-09-27 |
| USD0.0306 | 2012-08-30 |