Vontobel U.S. Equity Y {mg} (VNUYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.56
+0.37 (2.29%)
Apr 22, 2025, 4:00 PM EDT
VNUYX Dividend Information
VNUYX has an annual dividend of $1.14 per share, with a yield of 6.91%. The last ex-dividend date was Dec 30, 2024.
Dividend Yield
6.91%
Annual Dividend
$1.14
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.1149 | Dec 31, 2024 |
| Dec 20, 2024 | $1.0287 | Dec 23, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.