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

-$0.000001
+$0.00+0% Saturday 00:00
Dividend Yield
1.05%
Dividend amount
$3.33
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

VKVTHX (VKVTHX) dividends are paid monthly. The latest dividend per share was $3.33 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $3.33 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of VKVTHX (VKVTHX) is 1.05%.

Upcoming

Past

DateAmountChange
$39.26
-0.41%
23 Oct 2026
$3.33
-
25 Sep 2026
$3.27
-
25 Aug 2026
$3.26
-4.68%
25 Jul 2026
$3.42
+5.56%
25 Jun 2026
$3.24
+0.93%
25 May 2026
$3.21
-1.23%
25 Apr 2026
$3.25
+0.31%
25 Mar 2026
$3.24
-
25 Feb 2026
$3.24
+0.31%
25 Jan 2026
$3.23
-
$39.42
-1.5%
25 Dec 2025
$3.23
-3.29%
25 Nov 2025
$3.34
+0.3%
25 Oct 2025
$3.33
+1.83%
25 Sep 2025
$3.27
-0.91%
25 Aug 2025
$3.30
+0.61%
25 Jul 2025
$3.28
+0.31%
25 Jun 2025
$3.27
+0.62%
25 May 2025
$3.25
-0.91%
25 Apr 2025
$3.28
+0.61%
25 Mar 2025
$3.26
-0.31%
10Y Growth
N/A
5Y Growth
22.16%
3Y Growth
-6%
1Y Growth
-0.28%

Community

FAQ

What is the dividend yield of VKVTHX?▼
The current dividend yield of VKVTHX is 1.05%.
When does VKVTHX pay dividends?▼
VKVTHX pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from VKVTHX?▼
The next dividend payment from VKVTHX is estimated for October 23, 2026.
How safe is the dividend of VKVTHX?▼
VKVTHX has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.16%.
What is the dividend of VKVTHX?▼
VKVTHX currently pays a dividend of $3.27 per share.
When did I have to buy the shares of VKVTHX to receive the previous dividend?▼
To receive the previous dividend from VKVTHX, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did VKVTHX pay the last dividend?▼
The last dividend payment from VKVTHX was made on September 25, 2026.
What was the dividend of VKVTHX in 2025?▼
In 2025, VKVTHX paid a total dividend of $39.42 per share.
In which currency does VKVTHX distribute the dividend?▼
VKVTHX distributes its dividends in USD.