Vaughan Nelson Emerging Markets Fund Institutional Class (ADVMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.87
+0.02 (0.18%)
At close: Apr 25, 2025
ADVMX Dividend Information
Dividend Yield
0.98%
Annual Dividend
$0.10
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 20, 2023 | $0.10236 | Dec 20, 2023 |
Dec 21, 2022 | $0.1052 | Dec 21, 2022 |
Dec 22, 2021 | $0.16051 | Dec 22, 2021 |
Dec 23, 2020 | $0.1485 | Dec 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.