Vontobel International Equity Fund Institutional Shares (VNIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.75
-0.03 (-0.31%)
At close: Jul 31, 2026
VNIIX Dividend Information
Dividend Yield
16.84%
Annual Dividend
$1.65
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
228.37%
| 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.