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

$881.35
+$0.00+0% Saturday 00:00
Dividend Yield
3.72%
Dividend amount
$2.92
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

VKLTIX (VKLTIX) dividends are paid monthly. The latest dividend per share was $2.92 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $2.92 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of VKLTIX (VKLTIX) is 3.72%.

Upcoming

Past

DateAmountChange
$35.67
+1.57%
23 Oct 2026
$2.92
-
25 Sep 2026
$2.87
+0.7%
25 Aug 2026
$2.85
-8.65%
25 Jul 2026
$3.12
+7.22%
25 Jun 2026
$2.91
+1.04%
25 May 2026
$2.88
+0.35%
25 Apr 2026
$2.87
+0.35%
25 Mar 2026
$2.86
-2.05%
25 Feb 2026
$2.92
+0.34%
25 Jan 2026
$2.91
+304.17%
07 Jan 2026
$0.72
-75.17%
$35.12
-0.93%
25 Dec 2025
$2.90
-1.36%
25 Nov 2025
$2.94
+0.68%
25 Oct 2025
$2.92
+1.74%
25 Sep 2025
$2.87
-4.65%
25 Aug 2025
$3.01
+0.67%
25 Jul 2025
$2.99
+2.4%
25 Jun 2025
$2.92
+0.34%
25 May 2025
$2.91
-
25 Apr 2025
$2.91
-
10Y Growth
N/A
5Y Growth
25.6%
3Y Growth
-4.66%
1Y Growth
10.57%

Community

FAQ

How much dividend does VKLTIX pay?▼
VKLTIX pays an annual dividend of $32.80 per share, with a dividend yield of 3.72%.
What is the dividend yield of VKLTIX?▼
The current dividend yield of VKLTIX is 3.72%.
When does VKLTIX pay dividends?▼
VKLTIX pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from VKLTIX?▼
The next dividend payment from VKLTIX is estimated for October 23, 2026.
How safe is the dividend of VKLTIX?▼
VKLTIX has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.6%.
What is the dividend of VKLTIX?▼
VKLTIX currently pays a dividend of $2.87 per share.
When did I have to buy the shares of VKLTIX to receive the previous dividend?▼
To receive the previous dividend from VKLTIX, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did VKLTIX pay the last dividend?▼
The last dividend payment from VKLTIX was made on September 25, 2026.
What was the dividend of VKLTIX in 2025?▼
In 2025, VKLTIX paid a total dividend of $35.12 per share.
In which currency does VKLTIX distribute the dividend?▼
VKLTIX distributes its dividends in USD.