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Viking Tax-Free Fund for North Dakota Class A (VNDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.68
0.00 (0.00%)
At close: Aug 27, 2026

VNDFX Dividend Information

VNDFX has an annual dividend of $0.27 per share, with a yield of 3.06%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.06%
Total Yield
3.06%
Annual Dividend
$0.27
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-2.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02222Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0215Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.0221Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02177Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02312Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02129Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02383Regular CashJan 31, 2026Feb 2, 2026
Dec 31, 2025$0.02343Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.02299Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02203Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.01917Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02208Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.0226Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02192Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02226Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02278Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02309Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02079Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02431Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02447Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.02323Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02315Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02212Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02226Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02269Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.02096Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.0214Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.0205Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.01994Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.01848Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.01989Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02067Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.0195Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.01955Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.01846Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.01815Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.01831Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.01759Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.01779Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.01694Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.0161Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01406Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01497Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01495Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0147Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01514Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01461Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.01509Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.01481Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01482Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01434Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.01265Regular CashApr 30, 2022May 2, 2022
Mar 31, 2022$0.01292Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01147Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01249Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01228Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.01312Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01476Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01383Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01364Regular CashAug 31, 2021Sep 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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