Vaughan Nelson Emerging Markets Fund Investor Class (ADVKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.51
-0.21 (-1.34%)
At close: May 12, 2026

ADVKX Dividend Information

ADVKX has an annual dividend of $1.45 per share, with a yield of 9.23%. The last ex-dividend date was Dec 23, 2025.

Dividend Yield
9.23%
Annual Dividend
$1.45
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2025$1.45105Dec 22, 2025Dec 23, 2025
Dec 20, 2023$0.09613Dec 19, 2023Dec 20, 2023
Dec 21, 2022$0.0931Dec 20, 2022Dec 21, 2022
Dec 22, 2021$0.1298Dec 21, 2021Dec 22, 2021
Dec 23, 2020$0.1197Dec 22, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts