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Stock Events

Vontobel International Equity Fund - Institutional Shares (VNIIX) December 2025 Dividend

$10.06
+$0.12+1.21% Friday 00:00
Dividend Yield
1.05%
Dividend amount
$0.11
$1.54
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 25

Pay Date

Paid • December 18, 25

Description

Vontobel International Equity Fund - Institutional Shares (VNIIX) has announced a dividend of $1.54 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The record date is December 17, 2025.

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