Vaughan Nelson Emerging Markets Fund Institutional Class (ADVMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.89
+0.11 (1.02%)
Oct 25, 2024, 4:00 PM EDT

ADVMX Dividend Information

ADVMX has an annual dividend of $0.10 per share, with a yield of 0.95%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2023.

Dividend Yield
0.95%
Annual Dividend
$0.10
Ex-Dividend Date
Dec 20, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-2.70%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2023$0.10236Dec 19, 2023Dec 20, 2023
Dec 21, 2022$0.1052Dec 20, 2022Dec 21, 2022
Dec 22, 2021$0.16051Dec 21, 2021Dec 22, 2021
Dec 23, 2020$0.1485Dec 22, 2020Dec 23, 2020
Dec 23, 2019$0.2558Dec 22, 2019Dec 23, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts