ADVKX Dividend Information

ADVKX has an annual dividend of $0.077 per share, with a yield of 0.49%. The last ex-dividend date was Dec 23, 2025.

Dividend Yield

0.49%

Total Yield

9.37%

Annual Dividend

$0.077

Ex-Dividend Date

Dec 23, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 23, 2025	$1.45105	LT Capital Gains	Dec 22, 2025	Dec 23, 2025
Dec 20, 2023	$0.09613	Regular Cash	Dec 19, 2023	Dec 20, 2023
Dec 21, 2022	$0.0931	Regular Cash	Dec 20, 2022	Dec 21, 2022
Dec 22, 2021	$0.1298	Regular Cash	Dec 21, 2021	Dec 22, 2021
Dec 23, 2020	$0.1197	Regular Cash	Dec 22, 2020	Dec 23, 2020

Pro Feature

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.