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

$290.31
+$0.00+0%Saturday 00:00
Dividend Yield
3.07%
Dividend amount
$0.75
Last ex-date
Oct 10, 2026
Last pay date
Sep 25, 2026

Summary

VKISFX (VKISFX). Dividend Frequency: monthly. The latest recorded dividend from VKISFX was $0.75 per share. Last ex-date: October 10, 2026. The last dividend payment from VKISFX was made on September 25, 2026. The next dividend payment from VKISFX is scheduled for October 25, 2026. Next dividend amount: $0.73. The current dividend yield of VKISFX is 3.07%.

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$6.81
-
Sep 25, 2026
$0.75
+1.35%
Aug 25, 2026
$0.74
-22.92%
Jul 25, 2026
$0.96
+31.51%
Jun 25, 2026
$0.73
+1.39%
May 25, 2026
$0.72
-1.37%
Apr 25, 2026
$0.73
+1.39%
Mar 25, 2026
$0.72
-1.37%
Feb 25, 2026
$0.73
-
Jan 25, 2026
$0.73
+2.82%
$8.77
+17.09%
Dec 25, 2025
$0.71
-1.39%
Nov 25, 2025
$0.72
-
Oct 25, 2025
$0.72
+1.41%
Sep 25, 2025
$0.71
-2.74%
Aug 25, 2025
$0.73
-
Jul 25, 2025
$0.73
-
Jun 25, 2025
$0.73
-2.67%
May 25, 2025
$0.75
+1.35%
Apr 25, 2025
$0.74
-
Mar 25, 2025
$0.74
-
Feb 25, 2025
$0.74
-1.33%
10Y Growth
0%
5Y Growth
-45.44%
3Y Growth
-8.99%
1Y Growth
1.23%

Community

FAQs

How much dividend does VKISFX pay?▼
Based on the current price and yield, the annualized dividend estimate for VKISFX is $8.92 per share.
What is the dividend yield of VKISFX?▼
The current dividend yield of VKISFX is 3.07%.
When does VKISFX pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from VKISFX is scheduled for October 25, 2026.
When is the next dividend from VKISFX?▼
The next dividend payment from VKISFX is scheduled for October 25, 2026.
How safe is the dividend of VKISFX?▼
VKISFX has paid a dividend for 6 consecutive years, with 5-year dividend growth of 45.44%.
What is the dividend of VKISFX?▼
The latest recorded dividend from VKISFX was $0.75 per share.
When did I have to buy the shares of VKISFX to receive the previous dividend?▼
To receive the previous dividend from VKISFX, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did VKISFX pay the last dividend?▼
The last dividend payment from VKISFX was made on September 25, 2026.
What was the dividend of VKISFX in 2025?▼
VKISFX has recorded dividends totaling $8.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.