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VNIE
The Advisors’ Inner Circle Fund II
VNIE
• NYSE
$24.2449
+$0.1591
(
0.66%
)
Overview
Dividends
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Summary
Div. yield, TTM
0.33%
Annual payout, TTM
$0.08
Div.rating
Growth
1 year
0%
3 years
0%
5 years
0%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
State
Declaration date
Ex.dividend date
Payment date
Amount
Period
Estimated
01/07/2027
01/07/2027
$0.08
Other
Paid
12/29/2025
12/30/2025
01/07/2026
$0.08
Other
10
25
50
100
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