Stock Events

Stock Events

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

-$0.000001
+$0.00+0%Saturday 00:00
Dividend Yield
1.02%
Dividend amount
$3.28
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

VKLTMX (VKLTMX). Dividend Frequency: monthly. The latest recorded dividend from VKLTMX was $3.28 per share. Last ex-date: September 10, 2026. The last dividend payment from VKLTMX was made on September 25, 2026. The next dividend payment from VKLTMX is estimated for October 23, 2026. Estimated next dividend amount: $3.25. The current dividend yield of VKLTMX is 1.02%.

Upcoming

Oct 23
Dividend Payment
Estimated
 
Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 

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$29.78
-
Sep 25, 2026
$3.28
-
Aug 25, 2026
$3.28
-5.75%
Jul 25, 2026
$3.48
+6.42%
Jun 25, 2026
$3.27
-
May 25, 2026
$3.27
+1.24%
Apr 25, 2026
$3.23
-
Mar 25, 2026
$3.23
-2.12%
Feb 25, 2026
$3.30
-1.2%
Jan 25, 2026
$3.34
+3,240%
Jan 7, 2026
$0.10
-96.98%
$39.45
+18.01%
Dec 25, 2025
$3.31
+1.22%
Nov 25, 2025
$3.27
+0.62%
Oct 25, 2025
$3.25
+0.62%
Sep 25, 2025
$3.23
-2.42%
Aug 25, 2025
$3.31
-0.6%
Jul 25, 2025
$3.33
+1.22%
Jun 25, 2025
$3.29
+0.61%
May 25, 2025
$3.27
+0.62%
Apr 25, 2025
$3.25
-0.61%
Mar 25, 2025
$3.27
-0.91%
10Y Growth
0%
5Y Growth
23.62%
3Y Growth
-5.66%
1Y Growth
9.06%

Community

FAQs

What is the dividend yield of VKLTMX?▼
The current dividend yield of VKLTMX is 1.02%.
When does VKLTMX pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from VKLTMX is estimated for October 23, 2026.
When is the next dividend from VKLTMX?▼
The next dividend payment from VKLTMX is estimated for October 23, 2026.
How safe is the dividend of VKLTMX?▼
VKLTMX has paid a dividend for 6 consecutive years, with 5-year dividend growth of 23.62%.
What is the dividend of VKLTMX?▼
The latest recorded dividend from VKLTMX was $3.28 per share.
When did I have to buy the shares of VKLTMX to receive the previous dividend?▼
To receive the previous dividend from VKLTMX, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did VKLTMX pay the last dividend?▼
The last dividend payment from VKLTMX was made on September 25, 2026.
What was the dividend of VKLTMX in 2025?▼
VKLTMX has recorded dividends totaling $39.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.