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

$8.48
+$0.05+0.59%Friday 00:00
Dividend Yield
3.14%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

Viking Tax-Free Fund for North Dakota Class I (VNDIX). Dividend Frequency: monthly. The latest recorded dividend from Viking Tax-Free Fund for North Dakota Class I was $0.02 per share. Last ex-date: September 30, 2026. The last dividend payment from Viking Tax-Free Fund for North Dakota Class I was made on October 1, 2026. The next dividend payment from Viking Tax-Free Fund for North Dakota Class I is estimated for November 3, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Viking Tax-Free Fund for North Dakota Class I is 3.14%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.22
-
Oct 1, 2026
$0.02
-4.7%
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%
May 1, 2025
$0.02
-0%
10Y Growth
18.69%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0.3%

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FAQs

How much dividend does Viking Tax-Free Fund for North Dakota Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Viking Tax-Free Fund for North Dakota Class I is $0.27 per share.
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 3.14%.
When does Viking Tax-Free Fund for North Dakota Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Viking Tax-Free Fund for North Dakota Class I is estimated for 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.
What is the dividend of Viking Tax-Free Fund for North Dakota Class I?▼
The latest recorded dividend from Viking Tax-Free Fund for North Dakota Class I was $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?▼
Viking Tax-Free Fund for North Dakota Class I has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.