Vaughan Nelson International Fund Investor Class (ADVJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.33
-0.23 (-1.02%)
At close: Feb 17, 2026
ADVJX Dividend Information
ADVJX has an annual dividend of $0.13 per share, with a yield of 0.56%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
0.56%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-27.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.12621 | Dec 23, 2025 |
| Dec 20, 2024 | $0.17456 | Dec 20, 2024 |
| Dec 20, 2023 | $0.17676 | Dec 20, 2023 |
| Dec 21, 2022 | $0.15811 | Dec 21, 2022 |
| Dec 22, 2021 | $0.1458 | Dec 22, 2021 |
| Dec 23, 2020 | $0.06594 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.