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Vontobel International Equity Fund - Institutional Shares (VNIIX) Dividend 2026

$9.96
+$0.05+0.5% Friday 00:00
Dividend Yield
1.06%
Dividend amount
$0.11
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Vontobel International Equity Fund - Institutional Shares (VNIIX) dividends are paid annual. The latest dividend per share was $0.11 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.11 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The curreny dividend yield of Vontobel International Equity Fund - Institutional Shares (VNIIX) is 1.06%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.65
+228.37%
31 Dec 2025
$0.11
-93.16%
18 Dec 2025
$1.54
+3,303.31%
$0.5
-
30 Dec 2024
$0.05
-90.07%
20 Dec 2024
$0.46
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-93.6%

Community

FAQ

How much dividend does Vontobel International Equity Fund - Institutional Shares pay?▼
Vontobel International Equity Fund - Institutional Shares pays an annual dividend of $0.11 per share, with a dividend yield of 1.06%.
What is the dividend yield of Vontobel International Equity Fund - Institutional Shares?▼
The current dividend yield of Vontobel International Equity Fund - Institutional Shares is 1.06%.
When does Vontobel International Equity Fund - Institutional Shares pay dividends?▼
Vontobel International Equity Fund - Institutional Shares pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Vontobel International Equity Fund - Institutional Shares?▼
The next dividend payment from Vontobel International Equity Fund - Institutional Shares is estimated for December 31, 2026.
How safe is the dividend of Vontobel International Equity Fund - Institutional Shares?▼
Vontobel International Equity Fund - Institutional Shares paid dividend every year within the last 1 years.
What is the dividend of Vontobel International Equity Fund - Institutional Shares?▼
Vontobel International Equity Fund - Institutional Shares currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Vontobel International Equity Fund - Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Vontobel International Equity Fund - Institutional Shares, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Vontobel International Equity Fund - Institutional Shares pay the last dividend?▼
The last dividend payment from Vontobel International Equity Fund - Institutional Shares was made on December 31, 2025.
What was the dividend of Vontobel International Equity Fund - Institutional Shares in 2025?▼
In 2025, Vontobel International Equity Fund - Institutional Shares paid a total dividend of $1.65 per share.
In which currency does Vontobel International Equity Fund - Institutional Shares distribute the dividend?▼
Vontobel International Equity Fund - Institutional Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer