Vaughan Nelson Emerging Markets Fund Investor Class (ADVKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.62
+0.03 (0.26%)
At close: May 27, 2025
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.