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

-$0.000001
+$0.00+0% Saturday 00:00
Dividend Yield
1.04%
Dividend amount
$2.81
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

VKVENX (VKVENX) dividends are paid monthly. The latest dividend per share was $2.81 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $2.81 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of VKVENX (VKVENX) is 1.04%.

Upcoming

Past

DateAmountChange
$33.58
-0.53%
23 Oct 2026
$2.81
-
25 Sep 2026
$2.73
-1.44%
25 Aug 2026
$2.77
-7.05%
25 Jul 2026
$2.98
+7.19%
25 Jun 2026
$2.78
-0.36%
25 May 2026
$2.79
+0.36%
25 Apr 2026
$2.78
-
25 Mar 2026
$2.78
-0.71%
25 Feb 2026
$2.80
+0.36%
25 Jan 2026
$2.79
+0.36%
$33.76
-16.12%
25 Dec 2025
$2.78
-0.36%
25 Nov 2025
$2.79
-0.71%
25 Oct 2025
$2.81
+0.72%
25 Sep 2025
$2.79
-0.71%
25 Aug 2025
$2.81
+0.36%
25 Jul 2025
$2.80
-1.41%
25 Jun 2025
$2.84
+1.07%
25 May 2025
$2.81
-0.35%
25 Apr 2025
$2.82
+0.36%
25 Mar 2025
$2.81
-0.71%
10Y Growth
N/A
5Y Growth
24.01%
3Y Growth
-3.38%
1Y Growth
-9.39%

Community

FAQ

What is the dividend yield of VKVENX?▼
The current dividend yield of VKVENX is 1.04%.
When does VKVENX pay dividends?▼
VKVENX pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from VKVENX?▼
The next dividend payment from VKVENX is estimated for October 23, 2026.
How safe is the dividend of VKVENX?▼
VKVENX has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.01%.
What is the dividend of VKVENX?▼
VKVENX currently pays a dividend of $2.73 per share.
When did I have to buy the shares of VKVENX to receive the previous dividend?▼
To receive the previous dividend from VKVENX, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did VKVENX pay the last dividend?▼
The last dividend payment from VKVENX was made on September 25, 2026.
What was the dividend of VKVENX in 2025?▼
In 2025, VKVENX paid a total dividend of $33.76 per share.
In which currency does VKVENX distribute the dividend?▼
VKVENX distributes its dividends in USD.