Vaughan Nelson Emerging Markets Fund (ADVMX) Dividend 2026
$15.63
+$0.11+0.71% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.46 | +1,326.71% | ||
23 Dec 2025 | $1.46 | +1,326.71% | |
| $0.1 | -2.7% | ||
20 Dec 2023 | $0.1 | -2.7% | |
| $0.11 | -34.46% | ||
21 Dec 2022 | $0.11 | -34.46% | |
| $0.16 | +8.09% | ||
22 Dec 2021 | $0.16 | +8.09% | |
| $0.15 | -41.94% | ||
23 Dec 2020 | $0.15 | -41.94% | |
| $0.26 | +99.46% | ||
23 Dec 2019 | $0.26 | +99.46% | |
| $0.13 | -61.09% | ||
21 Dec 2018 | $0.13 | -61.09% | |
| $0.33 | +70.19% | ||
21 Dec 2017 | $0.33 | +70.19% | |
| $0.19 | +24.12% | ||
21 Dec 2016 | $0.19 | +24.12% | |
| $0.16 | -65.8% | ||
17 Dec 2015 | $0.16 | -47.15% | |
| $0.46 | +7,152.62% | ||
17 Dec 2014 | $0.3 | +83.35% | |
17 Dec 2014 | $0.16 | +2,459.62% | |
| $0.01 | - | ||
18 Dec 2013 | $0.01 | - | |
10Y Growth
22.39%
5Y Growth
55.52%
3Y Growth
142.54%
1Y Growth
N/A
Community
FAQ
How much dividend does Vaughan Nelson Emerging Markets Fund pay?▼
Vaughan Nelson Emerging Markets Fund pays an annual dividend of $1.46 per share, with a dividend yield of 9.34%.
What is the dividend yield of Vaughan Nelson Emerging Markets Fund?▼
The current dividend yield of Vaughan Nelson Emerging Markets Fund is 9.34%.
When does Vaughan Nelson Emerging Markets Fund pay dividends?▼
Vaughan Nelson Emerging Markets Fund pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 0 years.
What is the dividend of Vaughan Nelson Emerging Markets Fund?▼
Vaughan Nelson Emerging Markets Fund currently pays a dividend of $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?▼
In 2025, Vaughan Nelson Emerging Markets Fund paid a total dividend of $1.46 per share.
In which currency does Vaughan Nelson Emerging Markets Fund distribute the dividend?▼
Vaughan Nelson Emerging Markets Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer