Vontobel Global Environmental Change A (VNEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.19
+0.09 (0.69%)
Jun 27, 2025, 4:00 PM EDT

VNEAX Dividend Information

VNEAX has an annual dividend of $0.30 per share, with a yield of 2.25%. The last ex-dividend date was Dec 30, 2024.

Dividend Yield
2.25%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.0941Dec 27, 2024Dec 31, 2024
Dec 20, 2024$0.2028Dec 19, 2024Dec 23, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts