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Viking Tax-Free Fund For Montana Class I (US9268265041.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.91
-$0.01-0.11% Wednesday 00:00
Dividend Yield
3.13%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Viking Tax-Free Fund For Montana Class I (US9268265041.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Viking Tax-Free Fund For Montana Class I (US9268265041.FUND) is 3.13%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.30
+113.36%
01 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
30 Apr 2026
$0.03
-3.47%
31 Mar 2026
$0.03
+11.82%
27 Feb 2026
$0.02
-10.26%
30 Jan 2026
$0.03
+0.94%
$0.14
-
31 Dec 2025
$0.03
+28.25%
28 Nov 2025
$0.02
-5.71%
31 Oct 2025
$0.02
-14.45%
30 Sep 2025
$0.03
-0.54%
29 Aug 2025
$0.03
+2.12%
31 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
288.81%

Community

FAQ

How much dividend does Viking Tax-Free Fund For Montana Class I pay?▼
Viking Tax-Free Fund For Montana Class I pays an annual dividend of $0.28 per share, with a dividend yield of 3.13%.
What is the dividend yield of Viking Tax-Free Fund For Montana Class I?▼
The current dividend yield of Viking Tax-Free Fund For Montana Class I is 3.13%.
When does Viking Tax-Free Fund For Montana Class I pay dividends?▼
Viking Tax-Free Fund For Montana Class I pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Viking Tax-Free Fund For Montana Class I?▼
The next dividend payment from Viking Tax-Free Fund For Montana Class I is estimated for September 30, 2026.
How safe is the dividend of Viking Tax-Free Fund For Montana Class I?▼
Viking Tax-Free Fund For Montana Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Viking Tax-Free Fund For Montana Class I?▼
Viking Tax-Free Fund For Montana Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Viking Tax-Free Fund For Montana Class I to receive the previous dividend?▼
To receive the previous dividend from Viking Tax-Free Fund For Montana Class I, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Viking Tax-Free Fund For Montana Class I pay the last dividend?▼
The last dividend payment from Viking Tax-Free Fund For Montana Class I was made on August 03, 2026.
What was the dividend of Viking Tax-Free Fund For Montana Class I in 2025?▼
In 2025, Viking Tax-Free Fund For Montana Class I paid a total dividend of $0.14 per share.
In which currency does Viking Tax-Free Fund For Montana Class I distribute the dividend?▼
Viking Tax-Free Fund For Montana Class I distributes its dividends in USD.