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Viking Tax-Free Fund for North Dakota Class I (US9268266031.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.43
-$0.09-1.06% Thursday 00:00
Dividend Yield
3.08%
Dividend amount
$0.02
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Viking Tax-Free Fund for North Dakota Class I (US9268266031.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 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 North Dakota Class I (US9268266031.FUND) is 3.08%.

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
$0.29
+99.65%
01 Oct 2026
$0.02
-
30 Sep 2026
$0.02
-
03 Aug 2026
$0.02
-
01 Jul 2026
$0.02
-
01 Jun 2026
$0.02
-
30 Apr 2026
$0.02
-5.63%
31 Mar 2026
$0.02
+8.65%
27 Feb 2026
$0.02
-10.55%
30 Jan 2026
$0.03
+1.64%
$0.14
-
31 Dec 2025
$0.03
+2.02%
28 Nov 2025
$0.02
+3.8%
31 Oct 2025
$0.02
+14.03%
30 Sep 2025
$0.02
-12.32%
29 Aug 2025
$0.02
-2.1%
31 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
298%

Community

FAQ

How much dividend does Viking Tax-Free Fund for North Dakota Class I pay?▼
Viking Tax-Free Fund for North Dakota Class I pays an annual dividend of $0.26 per share, with a dividend yield of 3.08%.
What is the dividend yield of Viking Tax-Free Fund for North Dakota Class I?▼
The current dividend yield of Viking Tax-Free Fund for North Dakota Class I is 3.08%.
When does Viking Tax-Free Fund for North Dakota Class I pay dividends?▼
Viking Tax-Free Fund for North Dakota 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 North Dakota Class I?▼
The next dividend payment from Viking Tax-Free Fund for North Dakota Class I is estimated for September 30, 2026.
How safe is the dividend of Viking Tax-Free Fund for North Dakota Class I?▼
Viking Tax-Free Fund for North Dakota Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Viking Tax-Free Fund for North Dakota Class I?▼
Viking Tax-Free Fund for North Dakota Class I currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Viking Tax-Free Fund for North Dakota Class I to receive the previous dividend?▼
To receive the previous dividend from Viking Tax-Free Fund for North Dakota Class I, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Viking Tax-Free Fund for North Dakota Class I pay the last dividend?▼
The last dividend payment from Viking Tax-Free Fund for North Dakota Class I was made on August 03, 2026.
What was the dividend of Viking Tax-Free Fund for North Dakota Class I in 2025?▼
In 2025, Viking Tax-Free Fund for North Dakota Class I paid a total dividend of $0.14 per share.
In which currency does Viking Tax-Free Fund for North Dakota Class I distribute the dividend?▼
Viking Tax-Free Fund for North Dakota Class I distributes its dividends in USD.