Vident International Equity Fund
VIDI
Price:
$33.58
Market Cap:
$0
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing such component securities. The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States.
Industry
Asset Management
IPO Date
2013-10-30
Stock Exchange
AMEX
Ticker
VIDI
VIDI Dividend History Overview
Dividends are a key part of long-term returns for investors, and Vident International Equity Fund (VIDI) has a track record worth reviewing. Looking at dividend history for VIDI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-17
Dividend Yield
4.57%
Annual Dividend
$0.30
P/E Ratio
11.20
Payout Ratio
0
Dividend per Share
$1.53
EPS
3.00
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-17 | $0.29826 | $0.29826 | 2025-09-18 | 2025-01-17 |
| 2025-06-17 | $0.45612 | $0.45612 | 2025-06-18 | |
| 2025-03-18 | $0.00546065 | $0.00546065 | 2025-03-19 | 2025-01-17 |
| 2024-12-17 | $0.77337 | $0.77337 | 2024-12-18 | 2023-12-28 |
| 2024-09-17 | $0.05268007 | $0.05268007 | 2024-09-18 | 2023-12-28 |
| 2024-06-11 | $0.40004 | $0.40004 | 2024-06-12 | 2023-12-28 |
| 2023-12-15 | $0.48447 | $0.48447 | 2023-12-19 | 2022-12-16 |
| 2023-09-12 | $0.01654561 | $0.01654561 | 2023-09-14 | 2022-12-16 |
| 2023-06-13 | $0.46825 | $0.46825 | 2023-06-15 | 2022-12-16 |
| 2023-03-14 | $0.050182 | $0.050182 | 2023-03-16 | |
| 2022-12-16 | $0.546 | $0.54611 | 2022-12-20 | 2022-12-15 |
Vident International Equity Fund (VIDI) Dividend History Chart
The table below shows Vident International Equity Fund (VIDI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Vident International Equity Fund (VIDI) Dividend Growth
Vident International Equity Fund (VIDI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is VIDI’s dividend yield?
What is the difference between regular and special dividends?
Has VIDI increased its dividends over time?
Why might dividend history data be delayed?
How often does VIDI pay dividends?
What factors impact VIDI's dividend payments?
Can dividends change over time?
What is VIDI’s next dividend date?