Vaughan Nelson Emerging Markets Fund Investor Class (ADVKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.85
+0.02 (0.18%)
Apr 28, 2025, 4:00 PM EDT
ADVKX Dividend Information
Dividend Yield
0.92%
Annual Dividend
$0.096
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $0.09613 | Dec 20, 2023 |
| Dec 21, 2022 | $0.0931 | Dec 21, 2022 |
| Dec 22, 2021 | $0.1298 | Dec 22, 2021 |
| Dec 23, 2020 | $0.1197 | Dec 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.