VIKING TAX-FREE FUND FOR NORTH DAKOTA VIKING TAX-FREE FUND FOR NORTH DAKOTA CLASS I(VNDIX) USD 9.23
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.35%USD 0.033USD0.015752023-02-28
USD0.016942023-01-31
20222.07%USD 0.191USD0.01692022-12-30
USD0.016532022-11-30
USD0.017012022-10-31
USD0.016482022-09-30
USD0.017032022-08-31
USD0.016812022-07-29
USD0.016742022-06-30
USD0.016322022-05-31
USD0.014612022-04-29
USD0.015012022-03-31
USD0.013392022-02-28
USD0.014662022-01-31
20212.16%USD 0.2USD0.01442021-12-31
USD0.015162021-11-30
USD0.016932021-10-29
USD0.015882021-09-30
USD0.015842021-08-31
USD0.015612021-07-30
USD0.016392021-06-30
USD0.017382021-05-28
USD0.017252021-04-30
USD0.018562021-03-31
USD0.016972021-02-26
USD0.019172021-01-29
20202.61%USD 0.241USD0.018542020-12-31
USD0.0192020-11-30
USD0.020992020-10-30
USD0.018592020-09-30
USD0.01862020-08-31
USD0.019192020-07-31
USD0.019512020-06-30
USD0.020572020-05-29
USD0.020652020-04-30
USD0.022362020-03-31
USD0.020712020-02-28
USD0.02222020-01-31
20193.09%USD 0.285USD0.022382019-12-31
USD0.021182019-11-29
USD0.023122019-10-31
USD0.022492019-09-30
USD0.023662019-08-30
USD0.024432019-07-31
USD0.024162019-06-28
USD0.0252019-05-31
USD0.0252019-04-30
USD0.0262019-03-29
USD0.0232019-02-28
USD0.0252019-01-31
20183.08%USD 0.284USD0.0252018-12-31
USD0.0242018-11-30
USD0.0242018-10-31
USD0.0232018-09-28
USD0.0242018-08-31
USD0.0242018-07-31
USD0.0232018-06-29
USD0.0232018-05-31
USD0.0232018-04-30
USD0.0242018-03-29
USD0.0222018-02-28
USD0.0252018-01-31
20173.04%USD 0.281USD0.0222017-12-29
USD0.0232017-11-30
USD0.0252017-10-31
USD0.0222017-09-29
USD0.0242017-08-31
USD0.0232017-07-31
USD0.0232017-06-30
USD0.0252017-05-31
USD0.0222017-04-28
USD0.0242017-03-31
USD0.0242017-02-28
USD0.0242017-01-31
20161.31%USD 0.121USD0.0242016-12-30
USD0.0252016-11-30
USD0.0242016-10-31
USD0.0242016-09-30
USD0.0242016-08-31