Vaughan Nelson Emerging Markets Inv Cl (ADVKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.61
+0.46 (3.79%)
Nov 9, 2026, 4:00 PM EST
ADVKX Dividend Information
ADVKX has an annual dividend of $0.077 per share, with a yield of 0.61%. The last ex-dividend date was Dec 23, 2025.
Dividend Yield
0.61%
Total Yield
11.94%
Annual Dividend
$0.077
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
n/a
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.