ADVAX Dividend History NMFQS:ADVAX
Multisector Bond | North Square
$9.65
↓
$-0.04 (-0.41%)
Last Updated: Oct 21, 2026
ADVAX fund offers investors an annual dividend of $0.12 per share, representing a current yield of 3.83%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-30 .
ADVAX Dividend Overview
Current Yield
3.83%
Above Average
Annual Distribution
$0.12
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
2.68%
Year over Year
Recent Payment
$0.0280
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-30 | $0.0280 | - | - | Monthly |
| 2024-11-27 | $0.0340 | - | - | Monthly |
| 2024-10-30 | $0.0260 | 2024-10-29 | 2024-10-30 | Monthly |
| 2024-09-27 | $0.0270 | 2024-09-26 | 2024-09-27 | Monthly |
| 2024-08-29 | $0.0300 | 2024-08-28 | 2024-08-29 | Monthly |
| 2024-07-30 | $0.0270 | 2024-07-29 | 2024-07-30 | Monthly |
| 2024-06-27 | $0.0250 | 2024-06-26 | 2024-06-27 | Monthly |
| 2024-05-30 | $0.0300 | 2024-05-29 | 2024-05-30 | Monthly |
| 2024-04-29 | $0.0240 | 2024-04-26 | 2024-04-29 | Monthly |
| 2024-03-27 | $0.0290 | 2024-03-26 | 2024-03-27 | Monthly |
| 2024-02-28 | $0.0300 | 2024-02-27 | 2024-02-28 | Monthly |
| 2024-01-30 | $0.0360 | 2024-01-29 | 2024-01-30 | Monthly |
| 2023-12-22 | $0.0280 | 2023-12-21 | 2023-12-22 | Monthly |
| 2023-11-27 | $0.0310 | 2023-11-24 | 2023-11-27 | Monthly |
| 2023-10-30 | $0.0330 | 2023-10-27 | 2023-10-30 | Other |
| 2023-09-29 | $0.0310 | 2023-09-28 | 2023-09-29 | Other |
| 2023-08-28 | $0.0300 | 2023-08-25 | 2023-08-29 | Other |
| 2023-07-31 | $0.0350 | 2023-07-28 | 2023-08-01 | Other |
| 2023-06-30 | $0.0300 | 2023-06-29 | 2023-07-03 | Other |
| 2023-05-30 | $0.0320 | 2023-05-26 | 2023-05-31 | Other |
| 2023-04-28 | $0.0347 | 2023-04-27 | 2023-04-28 | Other |
| 2023-03-27 | $0.0268 | 2023-03-24 | 2023-03-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.