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(1Y)
-2.70%
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 |
| Dec 23, 2019 | $0.2558 | Dec 23, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.