Vontobel Global Environmental Change Y (VNEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
0.00 (0.00%)
Inactive · Last trade price on Aug 29, 2025

VNEYX Dividend Information

VNEYX has been delisted and will not pay dividends anymore.

Dividend Yield
41.72%
Annual Dividend
$4.17
Ex-Dividend Date
Aug 26, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 26, 2025$3.8751Aug 25, 2025Aug 27, 2025
Dec 30, 2024$0.0942Dec 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