Vontobel U.S. Equity Y (VNUYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.470
+0.020 (0.58%)
Aug 27, 2026, 4:00 PM EST
VNUYX Dividend Information
VNUYX has an annual dividend of $0.09 per share, with a yield of 2.62%. The last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.62%
Total Yield
441.58%
Annual Dividend
$0.09
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
-21.32%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.