Skip to main content
logo
Viking Tax-Free Fund For Montana Class A (VMTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.68
+0.09 (1.05%)
At close: Oct 15, 2026

VMTTX Dividend Information

VMTTX has an annual dividend of $0.27 per share, with a yield of 3.14%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.14%
Total Yield
3.14%
Annual Dividend
$0.27
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.83%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02332Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.02326Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02278Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0232Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.0245Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.0235Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02435Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02175Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02426Regular CashJan 31, 2026Feb 2, 2026
Dec 31, 2025$0.02402Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.0183Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.0195Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02325Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02336Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02283Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02317Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02348Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02259Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02284Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02088Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02298Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02244Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.02137Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02131Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02091Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02206Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02151Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.02093Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.02134Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02055Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.021Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.0194Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02052Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02104Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.02042Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02093Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.01987Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02029Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.01967Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.01859Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.01892Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.01828Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.01872Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01653Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01787Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01813Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.018Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.017Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01636Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.01644Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.01639Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.0159Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01541Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.01418Regular CashApr 30, 2022May 2, 2022
Mar 31, 2022$0.01401Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01258Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01365Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01342Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.01304Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.0134Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01209Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts