Vaughan Nelson Emerging Markets Fund Institutional Class (ADVMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.71
+0.46 (3.76%)
Nov 9, 2026, 4:00 PM EST
ADVMX Dividend Information
ADVMX has an annual dividend of $0.086 per share, with a yield of 0.68%. The last ex-dividend date was Dec 23, 2025.
Dividend Yield
0.68%
Total Yield
11.92%
Annual Dividend
$0.086
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
n/a
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.