Vaughan Nelson Emerging Markets Fund Investor Class (ADVKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.81
+0.10 (0.64%)
Feb 10, 2026, 9:30 AM EST
ADVKX Dividend Information
ADVKX has an annual dividend of $1.45 per share, with a yield of 9.18%. The last ex-dividend date was Dec 23, 2025.
Dividend Yield
9.18%
Annual Dividend
$1.45
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.45105 | Dec 23, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.