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

$354.99
+$0.00+0% Saturday 00:00
Dividend Yield
3.36%
Dividend amount
$0.98
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

VKBNFX (VKBNFX) dividends are paid monthly. The latest dividend per share was $0.98 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.98 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of VKBNFX (VKBNFX) is 3.36%.

Upcoming

Past

DateAmountChange
$11.91
-83.36%
23 Oct 2026
$0.98
-
25 Sep 2026
$0.96
-
25 Aug 2026
$0.97
-
25 Jul 2026
$1.18
+20.41%
25 Jun 2026
$0.98
-
25 May 2026
$0.98
-
25 Apr 2026
$0.98
-
25 Mar 2026
$0.98
-1.01%
25 Feb 2026
$0.99
+2.06%
25 Jan 2026
$0.97
-
$71.57
+301.85%
25 Dec 2025
$0.97
-
25 Nov 2025
$0.97
-1.02%
25 Oct 2025
$0.98
+2.08%
25 Sep 2025
$0.96
-1.03%
25 Aug 2025
$0.97
-98.28%
25 Jul 2025
$56.52
+4,421.6%
25 Jun 2025
$1.25
-
25 May 2025
$1.25
-
25 Apr 2025
$1.25
-
25 Mar 2025
$1.25
-
10Y Growth
N/A
5Y Growth
-42.69%
3Y Growth
-15.85%
1Y Growth
-85.98%

Community

FAQ

How much dividend does VKBNFX pay?▼
VKBNFX pays an annual dividend of $11.91 per share, with a dividend yield of 3.36%.
What is the dividend yield of VKBNFX?▼
The current dividend yield of VKBNFX is 3.36%.
When does VKBNFX pay dividends?▼
VKBNFX pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from VKBNFX?▼
The next dividend payment from VKBNFX is estimated for October 23, 2026.
How safe is the dividend of VKBNFX?▼
VKBNFX has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 42.69%.
What is the dividend of VKBNFX?▼
VKBNFX currently pays a dividend of $0.96 per share.
When did I have to buy the shares of VKBNFX to receive the previous dividend?▼
To receive the previous dividend from VKBNFX, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did VKBNFX pay the last dividend?▼
The last dividend payment from VKBNFX was made on September 25, 2026.
What was the dividend of VKBNFX in 2025?▼
In 2025, VKBNFX paid a total dividend of $71.57 per share.
In which currency does VKBNFX distribute the dividend?▼
VKBNFX distributes its dividends in USD.