Vaughan Nelson Emerging Markets Fund Institutional Class (US46141P5522.FUND) 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 | - | ||
Dec 17, 2015 | $0.16 | - | |
10Y Growth
25.06%
5Y Growth
57.96%
3Y Growth
140.33%
1Y Growth
0%
Community
FAQs
How much dividend does Vaughan Nelson Emerging Markets Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Vaughan Nelson Emerging Markets Fund Institutional Class is $1.48 per share.
What is the dividend yield of Vaughan Nelson Emerging Markets Fund Institutional Class?▼
The current dividend yield of Vaughan Nelson Emerging Markets Fund Institutional Class is 10.58%.
When does Vaughan Nelson Emerging Markets Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Vaughan Nelson Emerging Markets Fund Institutional Class is estimated for December 23, 2026.
When is the next dividend from Vaughan Nelson Emerging Markets Fund Institutional Class?▼
The next dividend payment from Vaughan Nelson Emerging Markets Fund Institutional Class is estimated for December 23, 2026.
How safe is the dividend of Vaughan Nelson Emerging Markets Fund Institutional Class?▼
Vaughan Nelson Emerging Markets Fund Institutional Class's dividend profile shows 5-year dividend growth of 57.96%.
What is the dividend of Vaughan Nelson Emerging Markets Fund Institutional Class?▼
The latest recorded dividend from Vaughan Nelson Emerging Markets Fund Institutional Class was $1.46 per share.
When did I have to buy the shares of Vaughan Nelson Emerging Markets Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Vaughan Nelson Emerging Markets Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Vaughan Nelson Emerging Markets Fund Institutional Class pay the last dividend?▼
The last dividend payment from Vaughan Nelson Emerging Markets Fund Institutional Class was made on December 23, 2025.
What was the dividend of Vaughan Nelson Emerging Markets Fund Institutional Class in 2025?▼
Vaughan Nelson Emerging Markets Fund Institutional Class 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.