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Vaughan Nelson Emerging Markets Fund Investor Class (US46143U5002.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.64
+$0.01+0.06% Wednesday 00:00
Dividend Yield
9.28%
Dividend amount
$1.45
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

Vaughan Nelson Emerging Markets Fund Investor Class (US46143U5002.FUND) dividends are paid annual. The latest dividend per share was $1.45 with an ex date of December 23, 2025 and a payment date of December 23, 2025. The next dividend per share will be $1.45 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of Vaughan Nelson Emerging Markets Fund Investor Class (US46143U5002.FUND) is 9.28%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.45
+1,409.47%
23 Dec 2025
$1.45
+1,409.47%
$0.10
+3.25%
20 Dec 2023
$0.10
+3.25%
$0.09
-28.27%
21 Dec 2022
$0.09
-28.27%
$0.13
+8.44%
22 Dec 2021
$0.13
+8.44%
$0.12
-49.84%
23 Dec 2020
$0.12
-49.84%
$0.24
-
23 Dec 2019
$0.24
-
10Y Growth
N/A
5Y Growth
64.71%
3Y Growth
149.79%
1Y Growth
N/A

Community

FAQ

How much dividend does Vaughan Nelson Emerging Markets Fund Investor Class pay?▼
Vaughan Nelson Emerging Markets Fund Investor Class pays an annual dividend of $1.45 per share, with a dividend yield of 9.28%.
What is the dividend yield of Vaughan Nelson Emerging Markets Fund Investor Class?▼
The current dividend yield of Vaughan Nelson Emerging Markets Fund Investor Class is 9.28%.
When does Vaughan Nelson Emerging Markets Fund Investor Class pay dividends?▼
Vaughan Nelson Emerging Markets Fund Investor Class pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from Vaughan Nelson Emerging Markets Fund Investor Class?▼
The next dividend payment from Vaughan Nelson Emerging Markets Fund Investor Class is estimated for December 23, 2026.
How safe is the dividend of Vaughan Nelson Emerging Markets Fund Investor Class?▼
Vaughan Nelson Emerging Markets Fund Investor Class's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 64.71%.
What is the dividend of Vaughan Nelson Emerging Markets Fund Investor Class?▼
Vaughan Nelson Emerging Markets Fund Investor Class currently pays a dividend of $1.45 per share.
When did I have to buy the shares of Vaughan Nelson Emerging Markets Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Vaughan Nelson Emerging Markets Fund Investor Class, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Vaughan Nelson Emerging Markets Fund Investor Class pay the last dividend?▼
The last dividend payment from Vaughan Nelson Emerging Markets Fund Investor Class was made on December 23, 2025.
What was the dividend of Vaughan Nelson Emerging Markets Fund Investor Class in 2025?▼
In 2025, Vaughan Nelson Emerging Markets Fund Investor Class paid a total dividend of $1.45 per share.
In which currency does Vaughan Nelson Emerging Markets Fund Investor Class distribute the dividend?▼
Vaughan Nelson Emerging Markets Fund Investor Class distributes its dividends in USD.