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Vontobel U.S. Equity Fund Institutional Class (VNUIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$2.40
+$0.01+0.42%Thursday 00:00
Dividend Yield
47.3%
Dividend amount
$1.14
Last ex-date
Oct 1, 2026
Last pay date
Oct 2, 2026

Summary

Vontobel U.S. Equity Fund Institutional Class (VNUIX). Dividend Frequency: annual. The latest recorded dividend from Vontobel U.S. Equity Fund Institutional Class was $1.14 per share. Last ex-date: October 1, 2026. The last dividend payment from Vontobel U.S. Equity Fund Institutional Class was made on October 2, 2026. The next dividend payment from Vontobel U.S. Equity Fund Institutional Class is estimated for October 1, 2027. Estimated next dividend amount: $1.14. The current dividend yield of Vontobel U.S. Equity Fund Institutional Class is 47.3%.

Upcoming

Oct 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Payment
Estimated
 
Oct 2, 2028
Dividend Ex
Estimated
 
Oct 3, 2028
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
· YTD$1.14
-
Oct 2, 2026
$1.14
+1,147.58%
$15.23
-
Dec 31, 2025
$0.09
-99.4%
Dec 18, 2025
$15.14
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Vontobel U.S. Equity Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel U.S. Equity Fund Institutional Class is $1.14 per share.
What is the dividend yield of Vontobel U.S. Equity Fund Institutional Class?▼
The current dividend yield of Vontobel U.S. Equity Fund Institutional Class is 47.3%.
When does Vontobel U.S. Equity Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Vontobel U.S. Equity Fund Institutional Class is estimated for October 1, 2027.
When is the next dividend from Vontobel U.S. Equity Fund Institutional Class?▼
The next dividend payment from Vontobel U.S. Equity Fund Institutional Class is estimated for October 1, 2027.
What is the dividend of Vontobel U.S. Equity Fund Institutional Class?▼
The latest recorded dividend from Vontobel U.S. Equity Fund Institutional Class was $1.14 per share.
When did I have to buy the shares of Vontobel U.S. Equity Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Vontobel U.S. Equity Fund Institutional Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Vontobel U.S. Equity Fund Institutional Class pay the last dividend?▼
The last dividend payment from Vontobel U.S. Equity Fund Institutional Class was made on October 2, 2026.
What was the dividend of Vontobel U.S. Equity Fund Institutional Class in 2025?▼
Vontobel U.S. Equity Fund Institutional Class 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.