Vontobel International Equity A (VNIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.94
-0.10 (-0.83%)
Jul 11, 2025, 4:00 PM EDT
VNIAX Dividend Information
VNIAX has an annual dividend of $0.50 per share, with a yield of 4.20%. The last ex-dividend date was Dec 30, 2024.
Dividend Yield
4.20%
Annual Dividend
$0.50
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 | $0.0452 | 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.