Vaughan Nelson Emerging Markets Fund (ADVMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.95
+$0.15+1.09%Wednesday 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 | |
|---|---|---|---|
| $1.46 | - | ||
Dec 23, 2025 | $1.46 | +1,326.71% | |
| $0.10 | -2.7% | ||
Dec 20, 2023 | $0.10 | -2.7% | |
| $0.11 | -34.46% | ||
Dec 21, 2022 | $0.11 | -34.46% | |
| $0.16 | +8.09% | ||
Dec 22, 2021 | $0.16 | +8.09% | |
| $0.15 | -41.94% | ||
Dec 23, 2020 | $0.15 | -41.94% | |
| $0.26 | +99.46% | ||
Dec 23, 2019 | $0.26 | +99.46% | |
| $0.13 | -61.09% | ||
Dec 21, 2018 | $0.13 | -61.09% | |
| $0.33 | +70.19% | ||
Dec 21, 2017 | $0.33 | +70.19% | |
| $0.19 | +24.12% | ||
Dec 21, 2016 | $0.19 | +24.12% | |
| $0.16 | -65.8% | ||
Dec 17, 2015 | $0.16 | -47.15% | |
| $0.46 | +7,152.62% | ||
Dec 17, 2014 | $0.16 | +2,459.62% | |
Dec 17, 2014 | $0.30 | +83.35% | |
| $0.01 | - | ||
Dec 18, 2013 | $0.01 | - | |
10Y Growth
25.06%
5Y Growth
57.96%
3Y Growth
140.33%
1Y Growth
0%
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FAQs
How much dividend does Vaughan Nelson Emerging Markets Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Vaughan Nelson Emerging Markets Fund is $1.46 per share.
What is the dividend yield of Vaughan Nelson Emerging Markets Fund?▼
The current dividend yield of Vaughan Nelson Emerging Markets Fund is 10.47%.
When does Vaughan Nelson Emerging Markets Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Vaughan Nelson Emerging Markets Fund is estimated for December 23, 2026.
When is the next dividend from Vaughan Nelson Emerging Markets Fund?▼
The next dividend payment from Vaughan Nelson Emerging Markets Fund is estimated for December 23, 2026.
How safe is the dividend of Vaughan Nelson Emerging Markets Fund?▼
Vaughan Nelson Emerging Markets Fund's dividend profile shows 5-year dividend growth of 57.96%.
What is the dividend of Vaughan Nelson Emerging Markets Fund?▼
The latest recorded dividend from Vaughan Nelson Emerging Markets Fund was $1.46 per share.
When did I have to buy the shares of Vaughan Nelson Emerging Markets Fund to receive the previous dividend?▼
To receive the previous dividend from Vaughan Nelson Emerging Markets Fund, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Vaughan Nelson Emerging Markets Fund pay the last dividend?▼
The last dividend payment from Vaughan Nelson Emerging Markets Fund was made on December 23, 2025.
What was the dividend of Vaughan Nelson Emerging Markets Fund in 2025?▼
Vaughan Nelson Emerging Markets Fund has recorded dividends totaling $1.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.