The Advisors' Inner Circle Fund II - Vontobel International Equity Fund (VNIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.35
-0.42 (-3.90%)
Dec 20, 2024, 4:00 PM EST
VNIAX 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 | $0.4563 | Dec 23, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.