Vident International Equity Fund

Symbol

VIDI

Price

$26.932

Exchange

AMEX

Industry

Asset Management

Dividend Yield

1.76%

Ex-Dividend Date

09-17-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

09.17.2024

$25.67

$0.05268007

0.21%

09.17.2024

09.18.2024

06.11.2024

$25.79

$0.40004

1.55%

06.11.2024

06.12.2024

12.15.2023

$24.4

$0.48447

1.99%

12.18.2023

12.19.2023

09.12.2023

$22.96

$0.01654561

0.07%

09.13.2023

09.14.2023

06.13.2023

$23.36

$0.46825

2.00%

06.14.2023

06.15.2023

03.14.2023

$22.08

$0.050182

0.23%

03.15.2023

03.16.2023

12.16.2022

$21.9

$0.546

2.49%

12.19.2022

12.20.2022

09.13.2022

$22.28

$0.04

0.18%

09.14.2022

09.15.2022

06.14.2022

$23.29

$0.591

2.54%

06.15.2022

06.16.2022

03.15.2022

$24.85

$0.086

0.35%

03.16.2022

03.17.2022

12.17.2021

$26.72

$0.696

2.60%

12.20.2021

12.21.2021

09.14.2021

$27.73

$0.089

0.32%

09.15.2021

09.16.2021

06.15.2021

$29.34

$0.385

1.31%

06.16.2021

06.17.2021

03.16.2021

$27.21

$0.057

0.21%

03.17.2021

03.18.2021

12.18.2020

$25.01

$0.41

1.64%

12.21.2020

12.22.2020

09.15.2020

$21.5

$0.006

0.03%

09.16.2020

09.17.2020

06.16.2020

$20.42

$0.176

0.86%

06.17.2020

06.18.2020

03.17.2020

$15.94

$0.029

0.18%

03.18.2020

03.19.2020

12.19.2019

$25.34

$0.417

1.65%

12.20.2019

12.23.2019

09.17.2019

-

$0.015

0.06%

09.18.2019

09.19.2019

06.18.2019

-

$0.337

1.25%

06.19.2019

06.20.2019

03.19.2019

-

$0.075

0.28%

03.20.2019

03.21.2019

12.19.2018

-

$0.251

0.93%

12.20.2018

12.21.2018

09.18.2018

-

$0.037

0.14%

09.19.2018

09.20.2018

06.19.2018

-

$0.289

1.07%

06.20.2018

06.21.2018

03.20.2018

-

$0.052

0.19%

03.21.2018

03.22.2018

12.21.2017

-

$0.283

1.05%

12.22.2017

12.26.2017

09.19.2017

-

$0.032

0.12%

09.20.2017

09.21.2017

06.13.2017

-

$0.242

0.90%

06.15.2017

06.16.2017

03.14.2017

-

$0.063

0.23%

03.16.2017

03.17.2017

12.23.2016

-

$0.211

0.78%

12.28.2016

12.29.2016

09.13.2016

-

$0.026

0.10%

09.15.2016

09.16.2016

06.14.2016

-

$0.137

0.51%

06.16.2016

06.17.2016

12.29.2015

-

$0.172

0.64%

12.31.2015

01.04.2016

06.16.2015

-

$0.216

0.80%

06.18.2015

06.19.2015

09.16.2014

-

$0.19

0.71%

09.18.2014

09.19.2014

06.17.2014

-

$0.271

1.01%

06.19.2014

06.20.2014

03.18.2014

-

$0.098

0.36%

03.20.2014

03.21.2014

12.17.2013

-

$0.021

0.08%

12.19.2013

12.20.2013