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

$8.59
-$0.01-0.12%Friday 00:00
Dividend Yield
3.52%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 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 November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Viking Tax-Free Fund For Montana Class I (US9268265041.FUND) is 3.52%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.28
+95.08%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
+1.87%
Jul 31, 2026
$0.02
-1.65%
Jun 30, 2026
$0.03
-4.89%
May 29, 2026
$0.03
+4.11%
Apr 30, 2026
$0.03
-3.47%
Mar 31, 2026
$0.03
+11.82%
Feb 27, 2026
$0.02
-10.26%
Jan 30, 2026
$0.03
+0.94%
$0.14
-
Dec 31, 2025
$0.03
+28.25%
Nov 28, 2025
$0.02
-
Oct 31, 2025
$0.02
-14.45%
Sep 30, 2025
$0.03
-0.54%
Aug 29, 2025
$0.03
+2.12%
Jul 31, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
260.54%

Community

FAQs

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 $0.30 per share, with a dividend yield of 3.52%.
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 3.52%.
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 November 2, 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 November 2, 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 October 1, 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 October 1, 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.