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

$136.81
+$0.00+0% Saturday 00:00
Dividend Yield
2.55%
Dividend amount
$0.31
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

VKFOIX (VKFOIX) dividends are paid monthly. The latest dividend per share was $0.31 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.31 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of VKFOIX (VKFOIX) is 2.55%.

Upcoming

Past

DateAmountChange
$3.49
-16.9%
23 Oct 2026
$0.31
-
25 Sep 2026
$0.30
-
25 Aug 2026
$0.29
-
24 Jul 2026
$0.29
-
25 Jun 2026
$0.29
-
25 May 2026
$0.29
-
25 Apr 2026
$0.29
+3.57%
25 Mar 2026
$0.28
-3.45%
25 Feb 2026
$0.29
-
25 Jan 2026
$0.29
+3.57%
$4.20
+9.09%
25 Dec 2025
$0.28
-3.45%
25 Nov 2025
$0.29
-6.45%
25 Oct 2025
$0.31
+3.33%
25 Sep 2025
$0.30
+3.45%
25 Aug 2025
$0.29
-
25 Jul 2025
$0.29
-
25 Jun 2025
$0.29
-3.33%
25 May 2025
$0.30
-3.23%
25 Apr 2025
$0.31
-
25 Mar 2025
$0.31
-
10Y Growth
N/A
5Y Growth
-19.35%
3Y Growth
-19.82%
1Y Growth
-40.66%

Community

FAQ

How much dividend does VKFOIX pay?▼
VKFOIX pays an annual dividend of $3.49 per share, with a dividend yield of 2.55%.
What is the dividend yield of VKFOIX?▼
The current dividend yield of VKFOIX is 2.55%.
When does VKFOIX pay dividends?▼
VKFOIX pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from VKFOIX?▼
The next dividend payment from VKFOIX is estimated for October 23, 2026.
How safe is the dividend of VKFOIX?▼
VKFOIX has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.35%.
What is the dividend of VKFOIX?▼
VKFOIX currently pays a dividend of $0.30 per share.
When did I have to buy the shares of VKFOIX to receive the previous dividend?▼
To receive the previous dividend from VKFOIX, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did VKFOIX pay the last dividend?▼
The last dividend payment from VKFOIX was made on September 25, 2026.
What was the dividend of VKFOIX in 2025?▼
In 2025, VKFOIX paid a total dividend of $4.20 per share.
In which currency does VKFOIX distribute the dividend?▼
VKFOIX distributes its dividends in USD.