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(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.0941 | Dec 31, 2024 |
Dec 20, 2024 | $0.2028 | Dec 23, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.