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

$8.45
+$0.02+0.24% Friday 00:00
Dividend Yield
3.13%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 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 September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 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 North Dakota Class I (VNDIX) is 3.13%.

Upcoming

Past

DateAmountChange
$0.26
-39.38%
01 Oct 2026
$0.02
-
01 Sep 2026
$0.02
-1.03%
03 Aug 2026
$0.02
+3.36%
01 Jul 2026
$0.02
-2.92%
01 Jun 2026
$0.02
+1.8%
01 May 2026
$0.02
-5.63%
01 Apr 2026
$0.02
-2.8%
02 Feb 2026
$0.03
+1.64%
02 Jan 2026
$0.03
+2.02%
$0.44
+32.96%
01 Dec 2025
$0.02
+3.8%
03 Nov 2025
$0.02
+14.03%
01 Oct 2025
$0.02
-12.32%
02 Sep 2025
$0.02
-2.1%
01 Aug 2025
$0.02
+3.08%
01 Jul 2025
$0.02
-1.7%
01 Jul 2025
$0.02
+0%
02 Jun 2025
$0.02
-1.86%
02 Jun 2025
$0.02
+0%
01 May 2025
$0.02
-1.63%
01 May 2025
$0.02
-0%
10Y Growth
27.12%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
8.17%

Community

FAQ

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 3.13%.
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 3.13%.
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 October 01, 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 October 01, 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 August 31, 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 September 01, 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.