Volumetric Fund (VOLMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.08
-0.04 (-0.17%)
At close: Feb 17, 2026
VOLMX Dividend Information
VOLMX has an annual dividend of $0.45 per share, with a yield of 1.87%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.87%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-72.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.450 | Dec 30, 2025 |
| Dec 27, 2024 | $1.610 | Dec 30, 2024 |
| Dec 27, 2023 | $0.740 | Dec 28, 2023 |
| Dec 28, 2022 | $1.130 | Dec 29, 2022 |
| Dec 29, 2021 | $2.040 | Dec 30, 2021 |
| Dec 30, 2020 | $0.240 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.