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Stock Events

Volumetric Fund (VOLMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.05
+$0.14+0.54% Thursday 00:00
Dividend Yield
1.73%
Dividend amount
$0.45
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Volumetric Fund (VOLMX) dividends are paid annual. The latest dividend per share was $0.45 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.45 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The current dividend yield of Volumetric Fund (VOLMX) is 1.73%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.45
-86.02%
30 Dec 2025
$0.45
-72.05%
$3.22
+335.14%
30 Dec 2024
$1.61
+117.57%
30 Dec 2024
$1.61
-
$0.74
-34.51%
28 Dec 2023
$0.74
-34.51%
$1.13
-44.61%
29 Dec 2022
$1.13
-44.61%
$2.04
+353.33%
30 Dec 2021
$2.04
+353.33%
$0.45
-22.41%
02 Jan 2002
$0.45
-
$0.58
-50%
09 Jan 2001
$0.03
-
09 Jan 2001
$0.55
+1,733.33%
$1.16
+107.14%
07 Jan 2000
$1.16
-
$0.56
-80.62%
04 Jan 1999
$0.56
-51.72%
$2.89
+138.84%
09 Jan 1998
$0.87
+1.16%
09 Jan 1998
$0.86
-
09 Jan 1998
$1.16
+33.33%
$1.21
+34.44%
06 Jan 1997
$0.86
+145.71%
06 Jan 1997
$0.35
-58.33%
$0.90
+500%
05 Jan 1996
$0.06
-60%
05 Jan 1996
$0.84
+1,300%
$0.15
-88.28%
09 Jan 1995
$0.15
-88%
$1.28
+80.28%
07 Jan 1994
$1.25
+4,066.67%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-72.05%

Community

FAQ

How much dividend does Volumetric Fund pay?▼
Volumetric Fund pays an annual dividend of $0.45 per share, with a dividend yield of 1.73%.
What is the dividend yield of Volumetric Fund?▼
The current dividend yield of Volumetric Fund is 1.73%.
When does Volumetric Fund pay dividends?▼
Volumetric Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Volumetric Fund?▼
The next dividend payment from Volumetric Fund is estimated for December 30, 2026.
How safe is the dividend of Volumetric Fund?▼
Volumetric Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Volumetric Fund?▼
Volumetric Fund currently pays a dividend of $0.45 per share.
When did I have to buy the shares of Volumetric Fund to receive the previous dividend?▼
To receive the previous dividend from Volumetric Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Volumetric Fund pay the last dividend?▼
The last dividend payment from Volumetric Fund was made on December 30, 2025.
What was the dividend of Volumetric Fund in 2025?▼
In 2025, Volumetric Fund paid a total dividend of $0.45 per share.
In which currency does Volumetric Fund distribute the dividend?▼
Volumetric Fund distributes its dividends in USD.