VKBAVX (VKBAVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$730.33
+$0.00+0% Saturday 00:00
Dividend Yield
12.76%
Dividend amount
$2.49
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

VKBAVX (VKBAVX) dividends are paid monthly. The latest dividend per share was $2.49 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $2.49 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of VKBAVX (VKBAVX) is 12.76%.

Upcoming

Past

DateAmountChange
$93.17
-1.82%
23 Oct 2026
$2.49
-
25 Sep 2026
$54.59
-
25 Aug 2026
$2.78
-
24 Jul 2026
$2.76
-
25 Jun 2026
$2.76
-
25 May 2026
$2.43
-0.41%
25 Apr 2026
$2.44
+0.83%
25 Mar 2026
$2.42
-81.5%
25 Feb 2026
$13.08
+427.42%
25 Jan 2026
$2.48
-
$94.90
+160.07%
25 Dec 2025
$2.48
+0.81%
25 Nov 2025
$2.46
-1.2%
25 Oct 2025
$2.49
-95.44%
25 Sep 2025
$54.59
+1,863.67%
25 Aug 2025
$2.78
+0.72%
25 Jul 2025
$2.76
-
25 Jun 2025
$2.76
-1.43%
25 May 2025
$2.80
-
25 Apr 2025
$2.80
+0.72%
25 Mar 2025
$2.78
-68.26%
10Y Growth
N/A
5Y Growth
-18.48%
3Y Growth
-6.61%
1Y Growth
-67.49%

Community

FAQ

How much dividend does VKBAVX pay?▼
VKBAVX pays an annual dividend of $93.17 per share, with a dividend yield of 12.76%.
What is the dividend yield of VKBAVX?▼
The current dividend yield of VKBAVX is 12.76%.
When does VKBAVX pay dividends?▼
VKBAVX pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from VKBAVX?▼
The next dividend payment from VKBAVX is estimated for October 23, 2026.
How safe is the dividend of VKBAVX?▼
VKBAVX has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.48%.
What is the dividend of VKBAVX?▼
VKBAVX currently pays a dividend of $54.59 per share.
When did I have to buy the shares of VKBAVX to receive the previous dividend?▼
To receive the previous dividend from VKBAVX, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did VKBAVX pay the last dividend?▼
The last dividend payment from VKBAVX was made on September 25, 2026.
What was the dividend of VKBAVX in 2025?▼
In 2025, VKBAVX paid a total dividend of $94.90 per share.
In which currency does VKBAVX distribute the dividend?▼
VKBAVX distributes its dividends in USD.