Viking Tax-Free Fund for North Dakota Class A (VNDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.93
+0.01 (0.11%)
Feb 13, 2026, 9:30 AM EST
VNDFX Dividend Information
VNDFX has an annual dividend of $0.27 per share, with a yield of 2.91%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.91%
Annual Dividend
$0.27
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02383 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02343 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02299 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02203 | Nov 3, 2025 |
| Sep 30, 2025 | $0.01917 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02208 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0226 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02192 | Jul 1, 2025 |
| May 30, 2025 | $0.02226 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02278 | May 1, 2025 |
| Mar 31, 2025 | $0.02309 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02079 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02431 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02447 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02323 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02315 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02212 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02226 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02269 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02096 | Jul 1, 2024 |
| May 31, 2024 | $0.0214 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0205 | May 1, 2024 |
| Mar 28, 2024 | $0.01994 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01848 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01989 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02067 | Jan 2, 2024 |
| Nov 30, 2023 | $0.0195 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01955 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01846 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01815 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01831 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01759 | Jul 3, 2023 |
| May 31, 2023 | $0.01779 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01694 | May 1, 2023 |
| Mar 31, 2023 | $0.0161 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01406 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01497 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01495 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0147 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01514 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01461 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01509 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01481 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01482 | Jul 1, 2022 |
| May 31, 2022 | $0.01434 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01265 | May 2, 2022 |
| Mar 31, 2022 | $0.01292 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01147 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01249 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01228 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01312 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01476 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01383 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01364 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01341 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01426 | Jul 1, 2021 |
| May 28, 2021 | $0.01518 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01512 | May 3, 2021 |
| Mar 31, 2021 | $0.01637 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01505 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.