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Viking Tax-Free for Montana I (VMTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.79
+0.01 (0.11%)
At close: Sep 17, 2026

VMTIX Dividend Information

VMTIX has an annual dividend of $0.30 per share, with a yield of 3.36%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.36%
Total Yield
3.36%
Annual Dividend
$0.30
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
1.67%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.02517Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02471Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0251Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.0264Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02538Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02629Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02351Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.0262Regular CashJan 31, 2026Feb 2, 2026
Dec 31, 2025$0.02596Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.02024Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02146Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02509Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02523Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.0247Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02499Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02536Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02441Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02476Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02262Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.0249Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02438Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.02324Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02325Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02281Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02401Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02346Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.0228Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.02327Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02243Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.02297Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02124Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02249Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.023Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.02225Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02279Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02172Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02222Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02163Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02048Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02088Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.0202Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.02068Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01831Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01985Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02009Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0199Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0189Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01824Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.01844Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.01839Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01782Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01738Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.01613Regular CashApr 30, 2022May 2, 2022
Mar 31, 2022$0.01608Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01449Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.0158Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.0156Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.01678Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01556Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01421Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01416Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts