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

$2.27
-$0.01-0.44%Monday 00:00
Dividend Yield
664.21%
Dividend amount
$0.09
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Vontobel U.S. Equity Fund A (VNUAX). Dividend Frequency: annual. The latest recorded dividend from Vontobel U.S. Equity Fund A was $0.09 per share. Last ex-date: December 30, 2025. The last dividend payment from Vontobel U.S. Equity Fund A was made on December 31, 2025. The next dividend payment from Vontobel U.S. Equity Fund A is estimated for December 31, 2026. Estimated next dividend amount: $15.14. The current dividend yield of Vontobel U.S. Equity Fund A is 664.21%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 

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
$15.23
+1,231.37%
Dec 31, 2025
$0.09
-99.43%
Dec 18, 2025
$15.14
+13,034.52%
$1.14
-
Dec 30, 2024
$0.12
-88.79%
Dec 20, 2024
$1.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,231.37%

Community

FAQs

How much dividend does Vontobel U.S. Equity Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel U.S. Equity Fund A is $15.08 per share.
What is the dividend yield of Vontobel U.S. Equity Fund A?▼
The current dividend yield of Vontobel U.S. Equity Fund A is 664.21%.
When does Vontobel U.S. Equity Fund A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Vontobel U.S. Equity Fund A is estimated for 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.
What is the dividend of Vontobel U.S. Equity Fund A?▼
The latest recorded dividend from Vontobel U.S. Equity Fund A was $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?▼
Vontobel U.S. Equity Fund A has recorded dividends totaling $15.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.