VNIYX Dividend History NMFQS:VNIYX
Foreign Large Growth | Vontobel Asset Management Inc
$0.00
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
VNIYX fund offers investors an annual dividend of $0.18 per share, representing a current yield of 0.93%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
VNIYX Dividend Overview
Current Yield
0.93%
Below Average
Annual Distribution
$0.18
per share
Distribution Frequency
Quarterly
Recent history: 1 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0450
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-30 | $0.0450 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.