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Volumetric Fund (US9287411071.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.40
+$0.08+0.3%Monday 00:00
Dividend Yield
1.71%
Dividend amount
$0.45
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Volumetric Fund (US9287411071.FUND) dividends are paid annual. The latest dividend per share was $0.45 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.45 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Volumetric Fund (US9287411071.FUND) is 1.71%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Dec 29, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.45
-72.05%
Dec 29, 2025
$0.45
-72.05%
$1.61
+117.57%
Dec 27, 2024
$1.61
+117.57%
$0.74
-34.51%
Dec 27, 2023
$0.74
-34.51%
$1.13
-44.61%
Dec 28, 2022
$1.13
-44.61%
$2.04
+750%
Dec 29, 2021
$2.04
+750%
$0.24
-66.67%
Dec 30, 2020
$0.24
-66.67%
$0.72
+63.64%
Dec 30, 2019
$0.72
+63.64%
$0.44
-73.17%
Dec 28, 2018
$0.44
-73.17%
$1.64
+51.85%
Dec 28, 2017
$1.64
+51.85%
$1.08
-
Dec 29, 2016
$1.08
-
10Y Growth
N/A
5Y Growth
13.4%
3Y Growth
-26.43%
1Y Growth
-72.05%

Community

FAQs

How much dividend does Volumetric Fund pay?▼
Volumetric Fund pays an annual dividend of $0.45 per share, with a dividend yield of 1.71%.
What is the dividend yield of Volumetric Fund?▼
The current dividend yield of Volumetric Fund is 1.71%.
When does Volumetric Fund pay dividends?▼
Volumetric Fund pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Volumetric Fund?▼
The next dividend payment from Volumetric Fund is estimated for December 29, 2026.
How safe is the dividend of Volumetric Fund?▼
Volumetric Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.4%.
What is the dividend of Volumetric Fund?▼
Volumetric Fund currently pays a dividend of $0.45 per share.
When did I have to buy the shares of Volumetric Fund to receive the previous dividend?▼
To receive the previous dividend from Volumetric Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Volumetric Fund pay the last dividend?▼
The last dividend payment from Volumetric Fund was made on December 29, 2025.
What was the dividend of Volumetric Fund in 2025?▼
In 2025, Volumetric Fund paid a total dividend of $0.45 per share.
In which currency does Volumetric Fund distribute the dividend?▼
Volumetric Fund distributes its dividends in USD.