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
n/a

Dividend History

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

Dividend Charts