Volumetric Fund (VOLMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.62
-$0.08-0.31%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | -86.02% | ||
Dec 30, 2025 | $0.45 | -72.05% | |
| $3.22 | +335.14% | ||
Dec 30, 2024 | $1.61 | +117.57% | |
Dec 30, 2024 | $1.61 | - | |
| $0.74 | -34.51% | ||
Dec 28, 2023 | $0.74 | -34.51% | |
| $1.13 | -44.61% | ||
Dec 29, 2022 | $1.13 | -44.61% | |
| $2.04 | - | ||
Dec 30, 2021 | $2.04 | +353.33% | |
| $0.45 | -22.41% | ||
Jan 2, 2002 | $0.45 | - | |
| $0.58 | -50% | ||
Jan 9, 2001 | $0.03 | - | |
Jan 9, 2001 | $0.55 | +1,733.33% | |
| $1.16 | +107.14% | ||
Jan 7, 2000 | $1.16 | - | |
| $0.56 | -80.62% | ||
Jan 4, 1999 | $0.56 | -51.72% | |
| $2.89 | +138.84% | ||
Jan 9, 1998 | $0.87 | +1.16% | |
Jan 9, 1998 | $0.86 | - | |
Jan 9, 1998 | $1.16 | +33.33% | |
| $1.21 | +34.44% | ||
Jan 6, 1997 | $0.86 | +145.71% | |
Jan 6, 1997 | $0.35 | -58.33% | |
| $0.90 | +500% | ||
Jan 5, 1996 | $0.06 | -60% | |
Jan 5, 1996 | $0.84 | +1,300% | |
| $0.15 | -88.28% | ||
Jan 9, 1995 | $0.15 | -88% | |
| $1.28 | +80.28% | ||
Jan 7, 1994 | $1.25 | +4,066.67% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-72.05%
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FAQs
How much dividend does Volumetric Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Volumetric Fund is $0.45 per share.
What is the dividend yield of Volumetric Fund?▼
The current dividend yield of Volumetric Fund is 1.76%.
When does Volumetric Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Volumetric Fund is estimated for 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.
What is the dividend of Volumetric Fund?▼
The latest recorded dividend from Volumetric Fund was $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?▼
Volumetric Fund has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.