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Vaughan Nelson International Fund Class I (ADVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.95
-0.02 (-0.10%)
At close: Oct 15, 2026

ADVLX Dividend Information

ADVLX has an annual dividend of $0.17 per share, with a yield of 0.82%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
0.82%
Total Yield
0.78%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
-19.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 23, 2025$0.17115Regular CashDec 22, 2025Dec 23, 2025
Dec 20, 2024$0.2118Regular CashDec 19, 2024Dec 20, 2024
Dec 20, 2023$0.20458Regular CashDec 19, 2023Dec 20, 2023
Dec 21, 2022$0.17693Regular CashDec 20, 2022Dec 21, 2022
Dec 22, 2021$0.16863Regular CashDec 21, 2021Dec 22, 2021
Dec 23, 2020$0.13063Regular CashDec 22, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts