Vaughan Nelson International Fund Class I (ADVLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.87
+$0.08+0.4%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.17 | -19.19% | ||
Dec 23, 2025 | $0.17 | -19.19% | |
| $0.21 | +3.53% | ||
Dec 20, 2024 | $0.21 | +3.53% | |
| $0.20 | +15.63% | ||
Dec 20, 2023 | $0.20 | +15.63% | |
| $0.18 | +4.92% | ||
Dec 21, 2022 | $0.18 | +4.92% | |
| $0.17 | +29.09% | ||
Dec 22, 2021 | $0.17 | +29.09% | |
| $0.13 | -44.12% | ||
Dec 23, 2020 | $0.13 | -44.12% | |
| $0.23 | -3.94% | ||
Dec 23, 2019 | $0.23 | -3.94% | |
| $0.24 | -70.16% | ||
Dec 21, 2018 | $0.24 | -70.16% | |
| $0.82 | +460.05% | ||
Dec 21, 2017 | $0.82 | +460.05% | |
| $0.15 | -48.68% | ||
Dec 21, 2016 | $0.15 | +9.28% | |
| $0.28 | -71.51% | ||
Dec 17, 2015 | $0.09 | +60.88% | |
Dec 17, 2015 | $0.06 | -90.19% | |
Dec 17, 2015 | $0.13 | +43.55% | |
| $1.00 | - | ||
Dec 17, 2014 | $0.17 | - | |
Dec 17, 2014 | $0.24 | +42.65% | |
Dec 17, 2014 | $0.59 | +145.19% | |
10Y Growth
2.54%
5Y Growth
5.55%
3Y Growth
-1.1%
1Y Growth
-19.19%
Community
FAQs
How much dividend does Vaughan Nelson International Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Vaughan Nelson International Fund Class I is $0.17 per share.
What is the dividend yield of Vaughan Nelson International Fund Class I?▼
The current dividend yield of Vaughan Nelson International Fund Class I is 0.86%.
When does Vaughan Nelson International Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Vaughan Nelson International Fund Class I is estimated for December 23, 2026.
When is the next dividend from Vaughan Nelson International Fund Class I?▼
The next dividend payment from Vaughan Nelson International Fund Class I is estimated for December 23, 2026.
How safe is the dividend of Vaughan Nelson International Fund Class I?▼
Vaughan Nelson International Fund Class I has paid a dividend for 11 consecutive years, with 5-year dividend growth of 5.55%.
What is the dividend of Vaughan Nelson International Fund Class I?▼
The latest recorded dividend from Vaughan Nelson International Fund Class I was $0.17 per share.
When did I have to buy the shares of Vaughan Nelson International Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Vaughan Nelson International Fund Class I, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Vaughan Nelson International Fund Class I pay the last dividend?▼
The last dividend payment from Vaughan Nelson International Fund Class I was made on December 23, 2025.
What was the dividend of Vaughan Nelson International Fund Class I in 2025?▼
Vaughan Nelson International Fund Class I has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.