Vontobel U.S. Equity A (VNUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.480
-0.020 (-0.57%)
Feb 17, 2026, 9:30 AM EST
VNUAX Dividend Information
VNUAX has an annual dividend of $15.23 per share, with a yield of 100.00%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
100.00%
Annual Dividend
$15.23
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,231.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0868 | Dec 31, 2025 |
| Dec 18, 2025 | $15.1441 | Dec 19, 2025 |
| Dec 30, 2024 | $0.1148 | Dec 31, 2024 |
| Dec 20, 2024 | $1.0287 | Dec 23, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.