ADVMX Dividend History NMFQS:ADVMX
Diversified Emerging Mkts | Vaughan Nelson
$15.22
↑
$0.10 (0.66%)
Last Updated: Feb 17, 2026
ADVMX fund offers investors an annual dividend of $0.52 per share, representing a current yield of 0.57%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-20 .
ADVMX Dividend Overview
Current Yield
0.57%
Below Average
Annual Distribution
$0.52
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-20
Annual Growth Rate
-43.06%
Year over Year
Recent Payment
$0.1020
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 | $0.1020 | 2023-12-19 | 2023-12-20 | Annual |
| 2022-12-21 | $0.1050 | 2022-12-20 | 2022-12-21 | Annual |
| 2021-12-22 | $0.1610 | 2021-12-21 | 2021-12-22 | Annual |
| 2020-12-23 | $0.1490 | 2020-12-22 | 2020-12-23 | Annual |
| 2019-12-23 | $0.2560 | 2019-12-20 | 2019-12-23 | Annual |
| 2018-12-21 | $0.1280 | 2018-12-20 | 2018-12-21 | Annual |
| 2017-12-21 | $0.3300 | 2017-12-20 | 2017-12-21 | Annual |
| 2016-12-21 | $0.1940 | 2016-12-20 | 2016-12-21 | Annual |
| 2015-12-17 | $0.1560 | 2015-12-16 | 2015-12-17 | Annual |
| 2014-12-17 | $0.1610 | 2014-12-16 | 2014-12-17 | Other |
| 2013-12-18 | $0.0063 | 2013-12-17 | 2013-12-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.