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

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.0909	Dec 29, 2025	Dec 31, 2025
Dec 18, 2025	$15.1441	Dec 17, 2025	Dec 19, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.