Viking Tax-Free Fund For Montana Class I (VMTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.02
-0.05 (-0.55%)
Mar 12, 2025, 5:00 PM EST
VMTIX Dividend Information
VMTIX has an annual dividend of $0.28 per share, with a yield of 3.09%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.09%
Annual Dividend
$0.28
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02262 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0249 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02438 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02324 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02325 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02281 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02401 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02346 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0228 | Jul 1, 2024 |
| May 31, 2024 | $0.02327 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02243 | May 1, 2024 |
| Mar 28, 2024 | $0.02297 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02124 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02249 | Feb 1, 2024 |
| Dec 29, 2023 | $0.023 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02225 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02279 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02172 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02222 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02163 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02048 | Jul 3, 2023 |
| May 31, 2023 | $0.02088 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0202 | May 1, 2023 |
| Mar 31, 2023 | $0.02068 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01831 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01985 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02009 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0199 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0189 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01824 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01844 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01839 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01782 | Jul 1, 2022 |
| May 31, 2022 | $0.01738 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01613 | May 2, 2022 |
| Mar 31, 2022 | $0.01608 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01449 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0158 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0156 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01678 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01556 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01421 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01416 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01403 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01527 | Jul 1, 2021 |
| May 28, 2021 | $0.01636 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01579 | May 3, 2021 |
| Mar 31, 2021 | $0.01635 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01507 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01676 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01761 | Jan 4, 2021 |
| Nov 30, 2020 | $0.01768 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01706 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01659 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01726 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01728 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01774 | Jul 1, 2020 |
| May 29, 2020 | $0.01982 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01962 | May 1, 2020 |
| Mar 31, 2020 | $0.02064 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.