$222.62
+$0.00+0% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.31 | -3.22% | ||
25 Sep 2026 | $0.30 | - | |
25 Aug 2026 | $0.27 | -44.9% | |
25 Jul 2026 | $0.49 | +88.46% | |
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 | +8.33% | |
25 Jan 2026 | $0.24 | - | |
| $3.42 | -92.67% | ||
25 Dec 2025 | $0.24 | - | |
25 Nov 2025 | $0.24 | - | |
25 Oct 2025 | $0.24 | -20% | |
25 Sep 2025 | $0.30 | +7.14% | |
25 Aug 2025 | $0.28 | - | |
25 Jul 2025 | $0.28 | +3.7% | |
25 Jun 2025 | $0.27 | -10% | |
25 May 2025 | $0.30 | -6.25% | |
25 Apr 2025 | $0.32 | - | |
25 Mar 2025 | $0.32 | - | |
25 Feb 2025 | $0.32 | +3.23% | |
10Y Growth
N/A
5Y Growth
-39.34%
3Y Growth
-21.03%
1Y Growth
11.07%
Community
FAQ
How much dividend does VKLMFX pay?▼
VKLMFX pays an annual dividend of $3.31 per share, with a dividend yield of 1.49%.
What is the dividend yield of VKLMFX?▼
The current dividend yield of VKLMFX is 1.49%.
When does VKLMFX pay dividends?▼
VKLMFX pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from VKLMFX?▼
The next dividend payment from VKLMFX is estimated for September 25, 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 39.34%.
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 August 10, 2026.
When did VKLMFX pay the last dividend?▼
The last dividend payment from VKLMFX was made on August 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.