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

-$0.000001
+$0.00+0% Saturday 00:00
Dividend Yield
1.08%
Dividend amount
$0.24
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

VKIETX (VKIETX) dividends are paid monthly. The latest dividend per share was $0.24 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.24 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of VKIETX (VKIETX) is 1.08%.

Upcoming

Past

DateAmountChange
$85.64
-16.81%
23 Oct 2026
$0.24
-
14 Aug 2026
$82.88
+17,534.04%
25 Jul 2026
$0.47
+80.77%
25 Jun 2026
$0.26
-
25 May 2026
$0.26
-
25 Apr 2026
$0.26
+4%
25 Mar 2026
$0.25
-3.85%
25 Feb 2026
$0.26
-
25 Jan 2026
$0.26
+4%
$102.94
+1,186.75%
25 Dec 2025
$0.25
-
25 Nov 2025
$0.25
+4.17%
25 Oct 2025
$0.24
-4%
25 Sep 2025
$0.25
-
25 Aug 2025
$0.25
-7.41%
25 Jul 2025
$0.27
-99.72%
25 Jun 2025
$98.13
+14,768.18%
25 May 2025
$0.66
-
25 Apr 2025
$0.66
-1.49%
25 Mar 2025
$0.67
+3.08%
25 Feb 2025
$0.65
-1.52%
10Y Growth
N/A
5Y Growth
-54.56%
3Y Growth
-33.63%
1Y Growth
-97.33%

Community

FAQ

What is the dividend yield of VKIETX?▼
The current dividend yield of VKIETX is 1.08%.
When does VKIETX pay dividends?▼
VKIETX pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from VKIETX?▼
The next dividend payment from VKIETX is estimated for October 23, 2026.
How safe is the dividend of VKIETX?▼
VKIETX has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 54.56%.
What is the dividend of VKIETX?▼
VKIETX currently pays a dividend of $82.88 per share.
When did I have to buy the shares of VKIETX to receive the previous dividend?▼
To receive the previous dividend from VKIETX, you needed to own the shares before the ex-dividend date of August 07, 2026.
When did VKIETX pay the last dividend?▼
The last dividend payment from VKIETX was made on August 14, 2026.
What was the dividend of VKIETX in 2025?▼
In 2025, VKIETX paid a total dividend of $102.94 per share.
In which currency does VKIETX distribute the dividend?▼
VKIETX distributes its dividends in USD.