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

$754.57
+$0.00+0% Saturday 00:00
Dividend Yield
4.36%
Dividend amount
$2.73
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

VKVGIX (VKVGIX) dividends are paid monthly. The latest dividend per share was $2.73 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $2.73 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of VKVGIX (VKVGIX) is 4.36%.

Upcoming

Past

DateAmountChange
$32.89
-0.09%
23 Oct 2026
$2.73
-
25 Sep 2026
$2.72
-
25 Aug 2026
$2.72
-5.88%
25 Jul 2026
$2.89
+6.25%
25 Jun 2026
$2.72
-0.37%
25 May 2026
$2.73
-
25 Apr 2026
$2.73
-0.36%
25 Mar 2026
$2.74
+0.37%
25 Feb 2026
$2.73
+0.37%
25 Jan 2026
$2.72
-0.73%
$32.92
-51.06%
25 Dec 2025
$2.74
+0.74%
25 Nov 2025
$2.72
-0.37%
25 Oct 2025
$2.73
+0.37%
25 Sep 2025
$2.72
-1.81%
25 Aug 2025
$2.77
-
25 Jul 2025
$2.77
-
25 Jun 2025
$2.77
-
25 May 2025
$2.77
+0.73%
25 Apr 2025
$2.75
+0.73%
25 Mar 2025
$2.73
+0.37%
10Y Growth
N/A
5Y Growth
-11.96%
3Y Growth
-4%
1Y Growth
9.05%

Community

FAQ

How much dividend does VKVGIX pay?▼
VKVGIX pays an annual dividend of $32.89 per share, with a dividend yield of 4.36%.
What is the dividend yield of VKVGIX?▼
The current dividend yield of VKVGIX is 4.36%.
When does VKVGIX pay dividends?▼
VKVGIX pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from VKVGIX?▼
The next dividend payment from VKVGIX is estimated for October 23, 2026.
How safe is the dividend of VKVGIX?▼
VKVGIX has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.96%.
What is the dividend of VKVGIX?▼
VKVGIX currently pays a dividend of $2.72 per share.
When did I have to buy the shares of VKVGIX to receive the previous dividend?▼
To receive the previous dividend from VKVGIX, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did VKVGIX pay the last dividend?▼
The last dividend payment from VKVGIX was made on September 25, 2026.
What was the dividend of VKVGIX in 2025?▼
In 2025, VKVGIX paid a total dividend of $32.92 per share.
In which currency does VKVGIX distribute the dividend?▼
VKVGIX distributes its dividends in USD.