Viking Tax-Free Fund for North Dakota Class I (VNDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.93
+0.01 (0.11%)
Feb 13, 2026, 9:30 AM EST
VNDIX Dividend Information
VNDIX has an annual dividend of $0.29 per share, with a yield of 3.23%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.23%
Annual Dividend
$0.29
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02572 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0253 | Jan 2, 2026 |
| Nov 28, 2025 | $0.0248 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0239 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02096 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0239 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02441 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02368 | Jul 1, 2025 |
| May 30, 2025 | $0.02409 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02455 | May 1, 2025 |
| Mar 31, 2025 | $0.02496 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02249 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02618 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02637 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02507 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02506 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02399 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02419 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02461 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02281 | Jul 1, 2024 |
| May 31, 2024 | $0.02331 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02237 | May 1, 2024 |
| Mar 28, 2024 | $0.0219 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02031 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02186 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02263 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02132 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02137 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02028 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02006 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02025 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01946 | Jul 3, 2023 |
| May 31, 2023 | $0.0196 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01885 | May 1, 2023 |
| Mar 31, 2023 | $0.01805 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01575 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01694 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0169 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0165 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01701 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01648 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01703 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01681 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01674 | Jul 1, 2022 |
| May 31, 2022 | $0.01632 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01461 | May 2, 2022 |
| Mar 31, 2022 | $0.01501 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01339 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01466 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0144 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01516 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01693 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01588 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01584 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01561 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01639 | Jul 1, 2021 |
| May 28, 2021 | $0.01738 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01725 | May 3, 2021 |
| Mar 31, 2021 | $0.01856 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01697 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.