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

$381.30
+$0.00+0% Saturday 00:00
Dividend Yield
1.76%
Dividend amount
$0.54
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

VKMTFX (VKMTFX) dividends are paid monthly. The latest dividend per share was $0.54 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.54 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of VKMTFX (VKMTFX) is 1.76%.

Upcoming

Past

DateAmountChange
$6.72
+3.38%
23 Oct 2026
$0.54
-
25 Sep 2026
$0.54
-1.82%
25 Aug 2026
$0.55
-30.38%
25 Jul 2026
$0.79
+46.3%
25 Jun 2026
$0.54
+1.89%
25 May 2026
$0.53
-1.85%
25 Apr 2026
$0.54
+1.89%
25 Mar 2026
$0.53
-3.64%
25 Feb 2026
$0.55
+1.85%
25 Jan 2026
$0.54
-
$6.50
-48.12%
25 Dec 2025
$0.54
+1.89%
25 Nov 2025
$0.53
-1.85%
25 Oct 2025
$0.54
-
25 Sep 2025
$0.54
-
25 Aug 2025
$0.54
-1.82%
25 Jul 2025
$0.55
+1.85%
25 Jun 2025
$0.54
-
25 May 2025
$0.54
-1.82%
25 Apr 2025
$0.55
-
25 Mar 2025
$0.55
-
10Y Growth
N/A
5Y Growth
-43.07%
3Y Growth
-24.52%
1Y Growth
12.94%

Community

FAQ

How much dividend does VKMTFX pay?▼
VKMTFX pays an annual dividend of $6.72 per share, with a dividend yield of 1.76%.
What is the dividend yield of VKMTFX?▼
The current dividend yield of VKMTFX is 1.76%.
When does VKMTFX pay dividends?▼
VKMTFX pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from VKMTFX?▼
The next dividend payment from VKMTFX is estimated for October 23, 2026.
How safe is the dividend of VKMTFX?▼
VKMTFX has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.07%.
What is the dividend of VKMTFX?▼
VKMTFX currently pays a dividend of $0.54 per share.
When did I have to buy the shares of VKMTFX to receive the previous dividend?▼
To receive the previous dividend from VKMTFX, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did VKMTFX pay the last dividend?▼
The last dividend payment from VKMTFX was made on September 25, 2026.
What was the dividend of VKMTFX in 2025?▼
In 2025, VKMTFX paid a total dividend of $6.50 per share.
In which currency does VKMTFX distribute the dividend?▼
VKMTFX distributes its dividends in USD.