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

$222.62
+$0.00+0%Saturday 00:00
Dividend Yield
1.47%
Dividend amount
$0.24
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

VKLMFX (VKLMFX) 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 VKLMFX (VKLMFX) is 1.47%.

Upcoming

Past

DateAmountChange
$3.28
-4.09%
Oct 23, 2026
$0.24
-
Sep 25, 2026
$0.27
-
Aug 25, 2026
$0.27
-44.9%
Jul 25, 2026
$0.49
+88.46%
Jun 25, 2026
$0.26
-
May 25, 2026
$0.26
-
Apr 25, 2026
$0.26
+4%
Mar 25, 2026
$0.25
-3.85%
Feb 25, 2026
$0.26
+8.33%
Jan 25, 2026
$0.24
-
$3.42
-92.67%
Dec 25, 2025
$0.24
-
Nov 25, 2025
$0.24
-
Oct 25, 2025
$0.24
-20%
Sep 25, 2025
$0.30
+7.14%
Aug 25, 2025
$0.28
-
Jul 25, 2025
$0.28
+3.7%
Jun 25, 2025
$0.27
-10%
May 25, 2025
$0.30
-6.25%
Apr 25, 2025
$0.32
-
Mar 25, 2025
$0.32
-
10Y Growth
N/A
5Y Growth
-44.03%
3Y Growth
-21.23%
1Y Growth
0%

Community

FAQs

How much dividend does VKLMFX pay?▼
VKLMFX pays an annual dividend of $3.28 per share, with a dividend yield of 1.47%.
What is the dividend yield of VKLMFX?▼
The current dividend yield of VKLMFX is 1.47%.
When does VKLMFX pay dividends?▼
VKLMFX pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from VKLMFX?▼
The next dividend payment from VKLMFX is estimated for October 23, 2026.
How safe is the dividend of VKLMFX?▼
VKLMFX has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.03%.
What is the dividend of VKLMFX?▼
VKLMFX currently pays a dividend of $0.27 per share.
When did I have to buy the shares of VKLMFX to receive the previous dividend?▼
To receive the previous dividend from VKLMFX, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did VKLMFX pay the last dividend?▼
The last dividend payment from VKLMFX was made on September 25, 2026.
What was the dividend of VKLMFX in 2025?▼
In 2025, VKLMFX paid a total dividend of $3.42 per share.
In which currency does VKLMFX distribute the dividend?▼
VKLMFX distributes its dividends in USD.