Vaughan Nelson Emerging Markets Fund Institutional Class (ADVMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.03
-0.19 (-1.34%)
At close: Oct 15, 2026

ADVMX Dividend Information

ADVMX has an annual dividend of $0.086 per share, with a yield of 0.61%. The last ex-dividend date was Dec 23, 2025.

Dividend Yield
0.61%
Total Yield
9.96%
Annual Dividend
$0.086
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 23, 2025$1.46038LT Capital GainsDec 22, 2025Dec 23, 2025
Dec 20, 2023$0.10236Regular CashDec 19, 2023Dec 20, 2023
Dec 21, 2022$0.1052Regular CashDec 20, 2022Dec 21, 2022
Dec 22, 2021$0.16051Regular CashDec 21, 2021Dec 22, 2021
Dec 23, 2020$0.1485Regular CashDec 22, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts