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

$354.99
+$0.00+0%Saturday 00:00
Dividend Yield
3.36%
Dividend amount
$1.18
Last ex-date
Jul 10, 2026
Last pay date
Jul 25, 2026

Summary

VKBNFX (VKBNFX). Dividend Frequency: monthly. The latest recorded dividend from VKBNFX was $1.18 per share. Last ex-date: July 10, 2026. The last dividend payment from VKBNFX was made on July 25, 2026. The next dividend payment from VKBNFX is estimated for October 23, 2026. Estimated next dividend amount: $0.98. The current dividend yield of VKBNFX is 3.36%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$7.06
-
Jul 25, 2026
$1.18
+20.41%
Jun 25, 2026
$0.98
-
May 25, 2026
$0.98
-
Apr 25, 2026
$0.98
-
Mar 25, 2026
$0.98
-1.01%
Feb 25, 2026
$0.99
+2.06%
Jan 25, 2026
$0.97
-
$71.57
+369%
Dec 25, 2025
$0.97
-
Nov 25, 2025
$0.97
-1.02%
Oct 25, 2025
$0.98
+2.08%
Sep 25, 2025
$0.96
-1.03%
Aug 25, 2025
$0.97
-98.28%
Jul 25, 2025
$56.52
+4,421.6%
Jun 25, 2025
$1.25
-
May 25, 2025
$1.25
-
Apr 25, 2025
$1.25
-
Mar 25, 2025
$1.25
-
Feb 25, 2025
$1.25
-1.57%
Jan 25, 2025
$1.27
-52.61%
Jan 8, 2025
$2.68
+111.02%
10Y Growth
0%
5Y Growth
-42.69%
3Y Growth
-15.85%
1Y Growth
-85.98%

Community

FAQs

How much dividend does VKBNFX pay?▼
Based on the current price and yield, the annualized dividend estimate for VKBNFX is $11.91 per share.
What is the dividend yield of VKBNFX?▼
The current dividend yield of VKBNFX is 3.36%.
When does VKBNFX pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from VKBNFX is estimated for 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 5-year dividend growth of 42.69%.
What is the dividend of VKBNFX?▼
The latest recorded dividend from VKBNFX was $1.18 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 July 10, 2026.
When did VKBNFX pay the last dividend?▼
The last dividend payment from VKBNFX was made on July 25, 2026.
What was the dividend of VKBNFX in 2025?▼
VKBNFX has recorded dividends totaling $71.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.