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
n/a

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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts