Vontobel Global Environmental Change Fund Institutional Class (VNEIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.07
-$3.89-27.87%Wednesday 00:00
Dividend Yield
-
Dividend amount
$3.88
Last ex-date
Aug 26, 2025
Last pay date
Aug 26, 2025

Summary

Vontobel Global Environmental Change Fund Institutional Class (VNEIX). Dividend Frequency: annual. The latest recorded dividend from Vontobel Global Environmental Change Fund Institutional Class was $3.88 per share. Last ex-date: August 26, 2025. The last dividend payment from Vontobel Global Environmental Change Fund Institutional Class was made on August 26, 2025. The current dividend yield of Vontobel Global Environmental Change Fund Institutional Class is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$3.88
-
Aug 26, 2025
$3.88
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Vontobel Global Environmental Change Fund Institutional Class?▼
The current dividend yield of Vontobel Global Environmental Change Fund Institutional Class is 0%.
What is the dividend of Vontobel Global Environmental Change Fund Institutional Class?▼
The latest recorded dividend from Vontobel Global Environmental Change Fund Institutional Class was $3.88 per share.
When did I have to buy the shares of Vontobel Global Environmental Change Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Vontobel Global Environmental Change Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 26, 2025.
When did Vontobel Global Environmental Change Fund Institutional Class pay the last dividend?▼
The last dividend payment from Vontobel Global Environmental Change Fund Institutional Class was made on August 26, 2025.
What was the dividend of Vontobel Global Environmental Change Fund Institutional Class in 2025?▼
Vontobel Global Environmental Change Fund Institutional Class has recorded dividends totaling $3.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.