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

$3.41
+$0.00+0%Friday 00:00
Dividend Yield
33.29%
Dividend amount
$1.14
Last ex-date
Oct 1, 2026
Last pay date
Oct 2, 2026

Summary

Vontobel U.S. Equity Institutional Fund (VTUIX). Dividend Frequency: annual. The latest recorded dividend from Vontobel U.S. Equity Institutional Fund was $1.14 per share. Last ex-date: October 1, 2026. The last dividend payment from Vontobel U.S. Equity Institutional Fund was made on October 2, 2026. The next dividend payment from Vontobel U.S. Equity Institutional Fund is estimated for October 1, 2027. Estimated next dividend amount: $1.14. The current dividend yield of Vontobel U.S. Equity Institutional Fund is 33.29%.

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
-
$0.11
+33.57%
Dec 30, 2024 (Ex Date)
$0.11
+33.57%
$0.09
+83.8%
Dec 19, 2023
$0.09
+83.8%
$0.05
-19.81%
Dec 20, 2022
$0.05
-19.81%
$0.06
+36.1%
Dec 21, 2021
$0.06
+36.1%
$0.04
-49.13%
Dec 16, 2020
$0.04
-49.13%
$0.08
+15.59%
Dec 18, 2019
$0.08
+15.59%
$0.07
-
Dec 18, 2018
$0.07
-
10Y Growth
0%
5Y Growth
92.56%
3Y Growth
189.48%
1Y Growth
888.08%

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FAQs

How much dividend does Vontobel U.S. Equity Institutional Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel U.S. Equity Institutional Fund is $1.14 per share.
What is the dividend yield of Vontobel U.S. Equity Institutional Fund?▼
The current dividend yield of Vontobel U.S. Equity Institutional Fund is 33.29%.
When does Vontobel U.S. Equity Institutional Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Vontobel U.S. Equity Institutional Fund is estimated for October 1, 2027.
When is the next dividend from Vontobel U.S. Equity Institutional Fund?▼
The next dividend payment from Vontobel U.S. Equity Institutional Fund is estimated for October 1, 2027.
How safe is the dividend of Vontobel U.S. Equity Institutional Fund?▼
Vontobel U.S. Equity Institutional Fund's dividend profile shows 5-year dividend growth of 92.56%.
What is the dividend of Vontobel U.S. Equity Institutional Fund?▼
The latest recorded dividend from Vontobel U.S. Equity Institutional Fund was $1.14 per share.
When did I have to buy the shares of Vontobel U.S. Equity Institutional Fund to receive the previous dividend?▼
To receive the previous dividend from Vontobel U.S. Equity Institutional Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Vontobel U.S. Equity Institutional Fund pay the last dividend?▼
The last dividend payment from Vontobel U.S. Equity Institutional Fund was made on October 2, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.