Vontobel International Equity Inst (VNIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
-0.01 (-0.10%)
At close: Feb 3, 2026
VNIIX Dividend Information
VNIIX has an annual dividend of $1.65 per share, with a yield of 16.55%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
16.55%
Annual Dividend
$1.65
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
228.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1054 | Dec 31, 2025 |
| Dec 18, 2025 | $1.5417 | Dec 19, 2025 |
| Dec 30, 2024 | $0.0453 | 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.