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
-21.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.0904Regular CashDec 29, 2025Dec 31, 2025
Dec 18, 2025$15.1441LT Capital GainsDec 17, 2025Dec 19, 2025
Dec 30, 2024$0.1149Regular CashDec 27, 2024Dec 31, 2024
Dec 20, 2024$1.0287LT Capital GainsDec 19, 2024Dec 23, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts