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

-$0.000001
+$0.00+0%Saturday 00:00
Dividend Yield
18%
Dividend amount
$52.49
Last ex-date
Aug 6, 2026
Last pay date
Aug 13, 2026

Summary

VKEPFX (VKEPFX). Dividend Frequency: monthly. The latest recorded dividend from VKEPFX was $52.49 per share. Last ex-date: August 6, 2026. The last dividend payment from VKEPFX was made on August 13, 2026. The next dividend payment from VKEPFX is estimated for November 25, 2026. Estimated next dividend amount: $0.11. The current dividend yield of VKEPFX is 18%.

Upcoming

Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 
Jan 25, 2027
Dividend Payment
Estimated
 

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$53.50
-
Aug 13, 2026
$52.49
+16,303.13%
Jul 25, 2026
$0.32
+166.67%
Jun 25, 2026
$0.12
-
May 25, 2026
$0.12
+9.09%
Apr 25, 2026
$0.11
-8.33%
Mar 25, 2026
$0.12
+9.09%
Feb 25, 2026
$0.11
-
Jan 25, 2026
$0.11
-
$1.34
-93.43%
Dec 25, 2025
$0.11
-
Nov 25, 2025
$0.11
-
Oct 25, 2025
$0.11
-
Sep 25, 2025
$0.11
-
Aug 25, 2025
$0.11
-
Jul 25, 2025
$0.11
+10%
Jun 25, 2025
$0.10
-9.09%
May 25, 2025
$0.11
-8.33%
Apr 25, 2025
$0.12
-
Mar 25, 2025
$0.12
-
Feb 25, 2025
$0.12
+9.09%
Jan 25, 2025
$0.11
+10%
10Y Growth
0%
5Y Growth
-46.77%
3Y Growth
-20.3%
1Y Growth
-7.52%

Community

FAQs

What is the dividend yield of VKEPFX?▼
The current dividend yield of VKEPFX is 18%.
When does VKEPFX pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from VKEPFX is estimated for November 25, 2026.
When is the next dividend from VKEPFX?▼
The next dividend payment from VKEPFX is estimated for November 25, 2026.
How safe is the dividend of VKEPFX?▼
VKEPFX has paid a dividend for 6 consecutive years, with 5-year dividend growth of 46.77%.
What is the dividend of VKEPFX?▼
The latest recorded dividend from VKEPFX was $52.49 per share.
When did I have to buy the shares of VKEPFX to receive the previous dividend?▼
To receive the previous dividend from VKEPFX, you needed to own the shares before the ex-dividend date of August 6, 2026.
When did VKEPFX pay the last dividend?▼
The last dividend payment from VKEPFX was made on August 13, 2026.
What was the dividend of VKEPFX in 2025?▼
VKEPFX has recorded dividends totaling $1.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.