Vaughan Nelson International Fund Class I (ADVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.39
-0.24 (-1.06%)
At close: Feb 17, 2026
ADVLX Dividend Information
ADVLX has an annual dividend of $0.17 per share, with a yield of 0.76%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
0.76%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-19.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.17115 | Dec 23, 2025 |
| Dec 20, 2024 | $0.2118 | Dec 20, 2024 |
| Dec 20, 2023 | $0.20458 | Dec 20, 2023 |
| Dec 21, 2022 | $0.17693 | Dec 21, 2022 |
| Dec 22, 2021 | $0.16863 | Dec 22, 2021 |
| Dec 23, 2020 | $0.13063 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.