VNUYX Dividend History NMFQS:VNUYX
Large Blend | Vontobel Asset Management Inc
$0.00
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$0.00 (0.00%)
Last Updated: Mar 27, 2026
VNUYX fund offers investors an annual dividend of $0.23 per share, representing a current yield of 0.48%. Distributions are made quarterly, with the most recent ex-dividend date on 2023-12-19 .
VNUYX Dividend Overview
Current Yield
0.48%
Below Average
Annual Distribution
$0.23
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-19
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0860
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 |
|---|---|---|---|---|
| 2023-12-19 | $0.0860 | - | - | Quarterly |
| 2022-12-20 | $0.0470 | - | - | Quarterly |
| 2021-12-21 | $0.0580 | - | - | Quarterly |
| 2020-12-16 | $0.0430 | - | - | Quarterly |
| 2019-12-18 | $0.0840 | - | - | Quarterly |
| 2018-12-18 | $0.0730 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.