The Advisors' Inner Circle Fund II - Vontobel Global Equity Fund (VNGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.75
+0.01 (0.09%)
Dec 20, 2024, 4:00 PM EST
VNGIX Dividend Information
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.0262 | Dec 23, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.