VPC is Virtus's Virtus Private Credit Strategy (Financial Services). Trading at $15.52. Current dividend yield: 16.57%.
Dividend snapshot
| Annual dividend rate | $2.69 |
| Current yield | 16.57% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 19, 2026 |
| Most recent payment date | Mar 20, 2026 |
| Last payment amount | $0.5882 |
| 5-year dividend CAGR | 4.65% |
| 3-year dividend CAGR | 5.38% |
| Expense ratio | 10.60% |
| Payout ratio | 0% |
| Market cap | $33M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-20 | $0.5880 |
| 2025-12-22 | $0.9630 |
| 2025-09-22 | $0.5000 |
| 2025-06-20 | $0.6370 |
| 2025-03-20 | $0.4500 |
| 2024-12-20 | $0.8790 |
| 2024-09-20 | $0.5500 |
| 2024-06-20 | $0.5100 |
About VPC
Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed, registered closed-end investment companies that have elected to be regulated as "business development companies" under the Investment Company Act of 1940, as well as U.S.-listed, non-BDC registered closed-end funds.
Track VPC in DiviDrip
Add VPC to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search VPC and add your shares.
- View the VPC Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like VPC.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.