ADVNX Dividend Information

ADVNX has an annual dividend of $0.40 per share, with a yield of 4.27%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

4.27%

Total Yield

5.03%

Annual Dividend

$0.40

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Monthly

Dividend Growth

2.33%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.037	Regular Cash	Sep 28, 2026	Sep 29, 2026
Aug 28, 2026	$0.0312	Regular Cash	Aug 27, 2026	Aug 28, 2026
Jul 30, 2026	$0.0363	Regular Cash	Jul 29, 2026	Jul 30, 2026
Jun 29, 2026	$0.0284	Regular Cash	Jun 26, 2026	Jun 29, 2026
May 28, 2026	$0.0335	Regular Cash	May 27, 2026	May 28, 2026
Apr 29, 2026	$0.0377	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 30, 2026	$0.0366	Regular Cash	Mar 27, 2026	Mar 30, 2026
Feb 26, 2026	$0.029	Regular Cash	Feb 25, 2026	Feb 26, 2026
Jan 29, 2026	$0.0365	Regular Cash	Jan 28, 2026	Jan 29, 2026
Dec 29, 2025	$0.0339	Regular Cash	Dec 26, 2025	Dec 29, 2025
Dec 19, 2025	$0.0721	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Nov 26, 2025	$0.030	Regular Cash	Nov 25, 2025	Nov 26, 2025
Oct 30, 2025	$0.0342	Regular Cash	Oct 29, 2025	Oct 30, 2025
Sep 29, 2025	$0.0346	Regular Cash	Sep 26, 2025	Sep 29, 2025
Aug 28, 2025	$0.033	Regular Cash	Aug 27, 2025	Aug 28, 2025
Jul 30, 2025	$0.0373	Regular Cash	Jul 29, 2025	Jul 30, 2025
Jun 27, 2025	$0.0302	Regular Cash	Jun 26, 2025	Jun 27, 2025
May 29, 2025	$0.0356	Regular Cash	May 28, 2025	May 29, 2025
Apr 29, 2025	$0.0327	Regular Cash	Apr 28, 2025	Apr 29, 2025
Mar 28, 2025	$0.0314	Regular Cash	Mar 27, 2025	Mar 28, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

ADVNX Dividend Information

Dividend History

Dividend Charts