Vaughan Nelson International Fund Class I (ADVLX) Dividend 2026
$22.33
+$0.19+0.86% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.17 | -19.19% | ||
23 Dec 2025 | $0.17 | -19.19% | |
| $0.21 | +3.53% | ||
20 Dec 2024 | $0.21 | +3.53% | |
| $0.2 | +15.63% | ||
20 Dec 2023 | $0.2 | +15.63% | |
| $0.18 | +4.92% | ||
21 Dec 2022 | $0.18 | +4.92% | |
| $0.17 | +29.09% | ||
22 Dec 2021 | $0.17 | +29.09% | |
| $0.13 | -44.12% | ||
23 Dec 2020 | $0.13 | -44.12% | |
| $0.23 | -3.94% | ||
23 Dec 2019 | $0.23 | -3.94% | |
| $0.24 | -70.16% | ||
21 Dec 2018 | $0.24 | -70.16% | |
| $0.82 | +460.05% | ||
21 Dec 2017 | $0.82 | +460.05% | |
| $0.15 | -48.68% | ||
21 Dec 2016 | $0.15 | +56.88% | |
| $0.28 | -71.51% | ||
17 Dec 2015 | $0.06 | -56.7% | |
17 Dec 2015 | $0.13 | -44.45% | |
17 Dec 2015 | $0.09 | +60.88% | |
| $1 | - | ||
17 Dec 2014 | $0.24 | +42.65% | |
17 Dec 2014 | $0.17 | - | |
17 Dec 2014 | $0.59 | +145.19% | |
10Y Growth
1.63%
5Y Growth
0.3%
3Y Growth
-5.77%
1Y Growth
N/A
Community
FAQ
How much dividend does Vaughan Nelson International Fund Class I pay?▼
Vaughan Nelson International Fund Class I pays an annual dividend of $0.17 per share, with a dividend yield of 0.77%.
What is the dividend yield of Vaughan Nelson International Fund Class I?▼
The current dividend yield of Vaughan Nelson International Fund Class I is 0.77%.
When does Vaughan Nelson International Fund Class I pay dividends?▼
Vaughan Nelson International Fund Class I pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 11 years.
What is the dividend of Vaughan Nelson International Fund Class I?▼
Vaughan Nelson International Fund Class I currently pays a dividend of $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?▼
In 2025, Vaughan Nelson International Fund Class I paid a total dividend of $0.17 per share.
In which currency does Vaughan Nelson International Fund Class I distribute the dividend?▼
Vaughan Nelson International Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer