Viking Tax-Free Fund for Montana Class I (VMTIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.91
-$0.01-0.11% Wednesday 00:00
Dividend Yield
3.04%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Viking Tax-Free Fund for Montana Class I (VMTIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Viking Tax-Free Fund for Montana Class I (VMTIX) is 3.04%.

Upcoming

Past

DateAmountChange
$0.27
-37.68%
01 Oct 2026
$0.03
-
02 Sep 2026
$0.03
-
03 Aug 2026
$0.02
-
01 Jul 2026
$0.02
-
02 Jun 2026
$0.03
-
01 May 2026
$0.03
-3.47%
01 Apr 2026
$0.03
+0.35%
02 Feb 2026
$0.03
+0.94%
02 Jan 2026
$0.03
+28.25%
$0.43
+35.21%
01 Dec 2025
$0.02
-5.71%
03 Nov 2025
$0.02
-14.45%
01 Oct 2025
$0.03
-0.54%
02 Sep 2025
$0.03
+2.12%
01 Aug 2025
$0.02
-1.13%
01 Jul 2025
$0.02
-1.49%
01 Jul 2025
$0.02
-0%
02 Jun 2025
$0.03
+0%
02 Jun 2025
$0.03
+3.89%
01 May 2025
$0.02
-1.39%
01 May 2025
$0.02
-0%
10Y Growth
21.67%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-29.77%

Community

FAQ

How much dividend does Viking Tax-Free Fund for Montana Class I pay?
Viking Tax-Free Fund for Montana Class I pays an annual dividend of $0.27 per share, with a dividend yield of 3.04%.
What is the dividend yield of Viking Tax-Free Fund for Montana Class I?
The current dividend yield of Viking Tax-Free Fund for Montana Class I is 3.04%.
When does Viking Tax-Free Fund for Montana Class I pay dividends?
Viking Tax-Free Fund for Montana Class I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Viking Tax-Free Fund for Montana Class I?
The next dividend payment from Viking Tax-Free Fund for Montana Class I is estimated for October 01, 2026.
How safe is the dividend of Viking Tax-Free Fund for Montana Class I?
Viking Tax-Free Fund for Montana Class I has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Viking Tax-Free Fund for Montana Class I?
Viking Tax-Free Fund for Montana Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Viking Tax-Free Fund for Montana Class I to receive the previous dividend?
To receive the previous dividend from Viking Tax-Free Fund for Montana Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Viking Tax-Free Fund for Montana Class I pay the last dividend?
The last dividend payment from Viking Tax-Free Fund for Montana Class I was made on September 02, 2026.
What was the dividend of Viking Tax-Free Fund for Montana Class I in 2025?
In 2025, Viking Tax-Free Fund for Montana Class I paid a total dividend of $0.43 per share.
In which currency does Viking Tax-Free Fund for Montana Class I distribute the dividend?
Viking Tax-Free Fund for Montana Class I distributes its dividends in USD.