Vontobel Global Equity A (VNGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.22
+0.02 (0.18%)
At close: Aug 27, 2026

VNGAX Dividend Information

VNGAX has an annual dividend of $0.061 per share, with a yield of 0.54%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.54%
Total Yield
0.84%
Annual Dividend
$0.061
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
194.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.0606Regular CashDec 29, 2025Dec 31, 2025
Dec 18, 2025$0.0333ST Capital GainsDec 17, 2025Dec 19, 2025
Dec 30, 2024$0.0206Regular CashDec 27, 2024Dec 31, 2024
Dec 23, 2024$0.0262ST Capital GainsDec 19, 2024Dec 23, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts