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

$672.07
+$0.00+0% Saturday 00:00
Dividend Yield
4.9%
Dividend amount
$2.71
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

VKVEFX (VKVEFX) dividends are paid monthly. The latest dividend per share was $2.71 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $2.71 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of VKVEFX (VKVEFX) is 4.9%.

Upcoming

Past

DateAmountChange
$32.91
+0.43%
23 Oct 2026
$2.71
-
25 Sep 2026
$2.70
-
25 Aug 2026
$2.67
-8.25%
25 Jul 2026
$2.91
+7.78%
25 Jun 2026
$2.70
+0.37%
25 May 2026
$2.69
-
25 Apr 2026
$2.69
-
25 Mar 2026
$2.69
-4.61%
25 Feb 2026
$2.82
-2.08%
25 Jan 2026
$2.88
+4.35%
$32.77
+1.46%
25 Dec 2025
$2.76
+2.6%
25 Nov 2025
$2.69
-0.74%
25 Oct 2025
$2.71
+0.37%
25 Sep 2025
$2.70
-0.37%
25 Aug 2025
$2.71
-
25 Jul 2025
$2.71
-11.44%
25 Jun 2025
$3.06
+14.61%
25 May 2025
$2.67
+0.38%
25 Apr 2025
$2.66
+0.38%
25 Mar 2025
$2.65
-0.75%
10Y Growth
N/A
5Y Growth
-20.24%
3Y Growth
-4.71%
1Y Growth
0.67%

Community

FAQ

How much dividend does VKVEFX pay?▼
VKVEFX pays an annual dividend of $32.91 per share, with a dividend yield of 4.9%.
What is the dividend yield of VKVEFX?▼
The current dividend yield of VKVEFX is 4.9%.
When does VKVEFX pay dividends?▼
VKVEFX pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from VKVEFX?▼
The next dividend payment from VKVEFX is estimated for October 23, 2026.
How safe is the dividend of VKVEFX?▼
VKVEFX has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.24%.
What is the dividend of VKVEFX?▼
VKVEFX currently pays a dividend of $2.70 per share.
When did I have to buy the shares of VKVEFX to receive the previous dividend?▼
To receive the previous dividend from VKVEFX, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did VKVEFX pay the last dividend?▼
The last dividend payment from VKVEFX was made on September 25, 2026.
What was the dividend of VKVEFX in 2025?▼
In 2025, VKVEFX paid a total dividend of $32.77 per share.
In which currency does VKVEFX distribute the dividend?▼
VKVEFX distributes its dividends in USD.