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

$290.31
+$0.00+0% Saturday 00:00
Dividend Yield
3.07%
Dividend amount
$0.72
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

VKISFX (VKISFX) dividends are paid monthly. The latest dividend per share was $0.72 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.72 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of VKISFX (VKISFX) is 3.07%.

Upcoming

Past

DateAmountChange
$8.92
+1.71%
23 Oct 2026
$0.72
-
25 Sep 2026
$0.71
-
25 Aug 2026
$0.74
-22.92%
25 Jul 2026
$0.96
+31.51%
25 Jun 2026
$0.73
+1.39%
25 May 2026
$0.72
-1.37%
25 Apr 2026
$0.73
+1.39%
25 Mar 2026
$0.72
-1.37%
25 Feb 2026
$0.73
-
25 Jan 2026
$0.73
+2.82%
$8.77
-2.45%
25 Dec 2025
$0.71
-1.39%
25 Nov 2025
$0.72
-
25 Oct 2025
$0.72
+1.41%
25 Sep 2025
$0.71
-2.74%
25 Aug 2025
$0.73
-
25 Jul 2025
$0.73
-
25 Jun 2025
$0.73
-2.67%
25 May 2025
$0.75
+1.35%
25 Apr 2025
$0.74
-
25 Mar 2025
$0.74
-
10Y Growth
N/A
5Y Growth
-45.44%
3Y Growth
-8.99%
1Y Growth
1.23%

Community

FAQ

How much dividend does VKISFX pay?▼
VKISFX pays an annual dividend of $8.92 per share, with a dividend yield of 3.07%.
What is the dividend yield of VKISFX?▼
The current dividend yield of VKISFX is 3.07%.
When does VKISFX pay dividends?▼
VKISFX pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from VKISFX?▼
The next dividend payment from VKISFX is estimated for October 23, 2026.
How safe is the dividend of VKISFX?▼
VKISFX has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 45.44%.
What is the dividend of VKISFX?▼
VKISFX currently pays a dividend of $0.71 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?▼
In 2025, VKISFX paid a total dividend of $8.77 per share.
In which currency does VKISFX distribute the dividend?▼
VKISFX distributes its dividends in USD.