Vontobel U.S. Equity Institutional (VNUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.490
+0.010 (0.29%)
At close: Apr 2, 2026
VNUIX Dividend Information
VNUIX has an annual dividend of $15.24 per share, with a yield of 100.00%. The last ex-dividend date was Dec 30, 2025.
Dividend Yield
100.00%
Annual Dividend
$15.24
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0909 | Dec 31, 2025 |
| Dec 18, 2025 | $15.1441 | Dec 19, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.