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 Date | Amount | Dividend Yield | Payment Date |
---|---|---|---|
09.17.2024 | $0.05268007 | 0.21% | 09.18.2024 |
06.11.2024 | $0.40004 | 1.55% | 06.12.2024 |
12.15.2023 | $0.48447 | 1.99% | 12.19.2023 |
09.12.2023 | $0.01654561 | 0.07% | 09.14.2023 |
06.13.2023 | $0.46825 | 2.00% | 06.15.2023 |
03.14.2023 | $0.050182 | 0.23% | 03.16.2023 |
12.16.2022 | $0.546 | 2.49% | 12.20.2022 |
09.13.2022 | $0.04 | 0.18% | 09.15.2022 |
06.14.2022 | $0.591 | 2.54% | 06.16.2022 |
03.15.2022 | $0.086 | 0.35% | 03.17.2022 |
12.17.2021 | $0.696 | 2.60% | 12.21.2021 |
09.14.2021 | $0.089 | 0.32% | 09.16.2021 |
06.15.2021 | $0.385 | 1.31% | 06.17.2021 |
03.16.2021 | $0.057 | 0.21% | 03.18.2021 |
12.18.2020 | $0.41 | 1.64% | 12.22.2020 |
09.15.2020 | $0.006 | 0.03% | 09.17.2020 |
06.16.2020 | $0.176 | 0.86% | 06.18.2020 |
03.17.2020 | $0.029 | 0.18% | 03.19.2020 |
12.19.2019 | $0.417 | 1.65% | 12.23.2019 |
09.17.2019 | $0.015 | 0.06% | 09.19.2019 |
06.18.2019 | $0.337 | 1.25% | 06.20.2019 |
03.19.2019 | $0.075 | 0.28% | 03.21.2019 |
12.19.2018 | $0.251 | 0.93% | 12.21.2018 |
09.18.2018 | $0.037 | 0.14% | 09.20.2018 |
06.19.2018 | $0.289 | 1.07% | 06.21.2018 |
03.20.2018 | $0.052 | 0.19% | 03.22.2018 |
12.21.2017 | $0.283 | 1.05% | 12.26.2017 |
09.19.2017 | $0.032 | 0.12% | 09.21.2017 |
06.13.2017 | $0.242 | 0.90% | 06.16.2017 |
03.14.2017 | $0.063 | 0.23% | 03.17.2017 |
12.23.2016 | $0.211 | 0.78% | 12.29.2016 |
09.13.2016 | $0.026 | 0.10% | 09.16.2016 |
06.14.2016 | $0.137 | 0.51% | 06.17.2016 |
12.29.2015 | $0.172 | 0.64% | 01.04.2016 |
06.16.2015 | $0.216 | 0.80% | 06.19.2015 |
09.16.2014 | $0.19 | 0.71% | 09.19.2014 |
06.17.2014 | $0.271 | 1.01% | 06.20.2014 |
03.18.2014 | $0.098 | 0.36% | 03.21.2014 |
12.17.2013 | $0.021 | 0.08% | 12.20.2013 |