Vaughan Nelson International Fund Class I (ADVLX)

ADVLX Dividend Information

ADVLX has an annual dividend of $0.17 per share, with a yield of 0.75%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

• Dividend Yield: 0.75%
• Total Yield: 0.75%
• Annual Dividend: $0.17
• Ex-Dividend Date: Dec 23, 2025
• Payout Frequency: Annual
• Dividend Growth: -19.19%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 23, 2025	$0.17115	Regular Cash	Dec 22, 2025	Dec 23, 2025
Dec 20, 2024	$0.2118	Regular Cash	Dec 19, 2024	Dec 20, 2024
Dec 20, 2023	$0.20458	Regular Cash	Dec 19, 2023	Dec 20, 2023
Dec 21, 2022	$0.17693	Regular Cash	Dec 20, 2022	Dec 21, 2022
Dec 22, 2021	$0.16863	Regular Cash	Dec 21, 2021	Dec 22, 2021
Dec 23, 2020	$0.13063	Regular Cash	Dec 22, 2020	Dec 23, 2020

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 23, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 21, 2026

Data Sources Report a data error

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