Vontobel Global Equity A (VNGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.86
-0.09 (-0.75%)
Sep 10, 2025, 4:00 PM EDT
VNGAX Dividend Information
VNGAX has an annual dividend of $0.047 per share, with a yield of 0.39%. The last ex-dividend date was Dec 30, 2024.
Dividend Yield
0.39%
Annual Dividend
$0.047
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 | $0.0206 | Dec 31, 2024 |
| Dec 23, 2024 | $0.0262 | Dec 23, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.