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Viking Tax-Free Fund for North Dakota Class I (VNDIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.27
+$0.03+0.36%Friday 00:00
Dividend Yield
3.2%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

Viking Tax-Free Fund for North Dakota Class I (VNDIX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of Viking Tax-Free Fund for North Dakota Class I (VNDIX) is 3.2%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.26
-39.38%
Nov 3, 2026
$0.02
-
Oct 1, 2026
$0.02
-
Sep 1, 2026
$0.02
-1.03%
Aug 3, 2026
$0.02
+3.36%
Jul 1, 2026
$0.02
-2.92%
Jun 1, 2026
$0.02
+1.8%
May 1, 2026
$0.02
-5.63%
Apr 1, 2026
$0.02
-2.8%
Feb 2, 2026
$0.03
+1.64%
Jan 2, 2026
$0.03
+2.02%
$0.44
+32.96%
Dec 1, 2025
$0.02
+3.8%
Nov 3, 2025
$0.02
+14.03%
Oct 1, 2025
$0.02
-12.32%
Sep 2, 2025
$0.02
-2.1%
Aug 1, 2025
$0.02
+3.08%
Jul 1, 2025
$0.02
-1.7%
Jul 1, 2025
$0.02
+0%
Jun 2, 2025
$0.02
-1.86%
Jun 2, 2025
$0.02
+0%
May 1, 2025
$0.02
-1.63%
10Y Growth
17.64%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8.26%

Community

FAQs

How much dividend does Viking Tax-Free Fund for North Dakota Class I pay?▼
Viking Tax-Free Fund for North Dakota Class I pays an annual dividend of $0.26 per share, with a dividend yield of 3.2%.
What is the dividend yield of Viking Tax-Free Fund for North Dakota Class I?▼
The current dividend yield of Viking Tax-Free Fund for North Dakota Class I is 3.2%.
When does Viking Tax-Free Fund for North Dakota Class I pay dividends?▼
Viking Tax-Free Fund for North Dakota Class I pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Viking Tax-Free Fund for North Dakota Class I?▼
The next dividend payment from Viking Tax-Free Fund for North Dakota Class I is estimated for November 3, 2026.
How safe is the dividend of Viking Tax-Free Fund for North Dakota Class I?▼
Viking Tax-Free Fund for North Dakota 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 North Dakota Class I?▼
Viking Tax-Free Fund for North Dakota Class I currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Viking Tax-Free Fund for North Dakota Class I to receive the previous dividend?▼
To receive the previous dividend from Viking Tax-Free Fund for North Dakota Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Viking Tax-Free Fund for North Dakota Class I pay the last dividend?▼
The last dividend payment from Viking Tax-Free Fund for North Dakota Class I was made on October 1, 2026.
What was the dividend of Viking Tax-Free Fund for North Dakota Class I in 2025?▼
In 2025, Viking Tax-Free Fund for North Dakota Class I paid a total dividend of $0.44 per share.
In which currency does Viking Tax-Free Fund for North Dakota Class I distribute the dividend?▼
Viking Tax-Free Fund for North Dakota Class I distributes its dividends in USD.