Vontobel Global Equity Y (VNGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.50
-0.04 (-0.35%)
Feb 17, 2026, 9:30 AM EST
VNGYX Dividend Information
VNGYX has an annual dividend of $0.10 per share, with a yield of 0.87%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.87%
Annual Dividend
$0.10
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
114.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0672 | Dec 31, 2025 |
| Dec 18, 2025 | $0.0333 | Dec 19, 2025 |
| Dec 30, 2024 | $0.0206 | Dec 31, 2024 |
| Dec 20, 2024 | $0.0262 | Dec 23, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.