Vontobel International Equity A (VNIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
-0.01 (-0.10%)
At close: Feb 3, 2026
VNIAX Dividend Information
VNIAX has an annual dividend of $1.62 per share, with a yield of 16.27%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
16.27%
Annual Dividend
$1.62
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
223.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0825 | Dec 31, 2025 |
| Dec 18, 2025 | $1.5417 | Dec 19, 2025 |
| Dec 30, 2024 | $0.0452 | Dec 31, 2024 |
| Dec 20, 2024 | $0.4563 | Dec 23, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.