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Vontobel U.S. Equity Fund A (VNUAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$3.33
+$0.03+0.91% Thursday 00:00
Dividend Yield
454.78%
Dividend amount
$0.09
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Vontobel U.S. Equity Fund A (VNUAX) dividends are paid annual. The latest dividend per share was $0.09 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $15.14 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of Vontobel U.S. Equity Fund A (VNUAX) is 454.78%.

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
$15.23
+1,231.37%
31 Dec 2025
$0.09
-99.43%
18 Dec 2025
$15.14
+13,034.52%
$1.14
-
30 Dec 2024
$0.12
-88.79%
20 Dec 2024
$1.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,231.37%

Community

FAQ

How much dividend does Vontobel U.S. Equity Fund A pay?▼
Vontobel U.S. Equity Fund A pays an annual dividend of $15.14 per share, with a dividend yield of 454.78%.
What is the dividend yield of Vontobel U.S. Equity Fund A?▼
The current dividend yield of Vontobel U.S. Equity Fund A is 454.78%.
When does Vontobel U.S. Equity Fund A pay dividends?▼
Vontobel U.S. Equity Fund A pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Vontobel U.S. Equity Fund A?▼
The next dividend payment from Vontobel U.S. Equity Fund A is estimated for December 31, 2026.
How safe is the dividend of Vontobel U.S. Equity Fund A?▼
Vontobel U.S. Equity Fund A has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Vontobel U.S. Equity Fund A?▼
Vontobel U.S. Equity Fund A currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Vontobel U.S. Equity Fund A to receive the previous dividend?▼
To receive the previous dividend from Vontobel U.S. Equity Fund A, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Vontobel U.S. Equity Fund A pay the last dividend?▼
The last dividend payment from Vontobel U.S. Equity Fund A was made on December 31, 2025.
What was the dividend of Vontobel U.S. Equity Fund A in 2025?▼
In 2025, Vontobel U.S. Equity Fund A paid a total dividend of $15.23 per share.
In which currency does Vontobel U.S. Equity Fund A distribute the dividend?▼
Vontobel U.S. Equity Fund A distributes its dividends in USD.