ADVKX Dividend History NMFQS:ADVKX
Diversified Emerging Mkts | Vaughan Nelson
$15.13
↑
$0.10 (0.67%)
Last Updated: Feb 13, 2026
ADVKX fund offers investors an annual dividend of $0.44 per share, representing a current yield of 0.51%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-20 .
ADVKX Dividend Overview
Current Yield
0.51%
Below Average
Annual Distribution
$0.44
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-20
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0960
Paid on 2023-12-20
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 |
|---|---|---|---|---|
| 2023-12-20 | $0.0960 | 2023-12-19 | 2023-12-20 | Annual |
| 2022-12-21 | $0.0930 | 2022-12-20 | 2022-12-21 | Annual |
| 2021-12-22 | $0.1300 | 2021-12-21 | 2021-12-22 | Annual |
| 2020-12-23 | $0.1200 | 2020-12-22 | 2020-12-23 | Annual |
| 2019-12-23 | $0.2390 | 2019-12-20 | 2019-12-23 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.