Vaughan Nelson International Fund Investor Class logo

Vaughan Nelson International Fund Investor Class (ADVJX)

Market Open
20 Oct, 01:31 PM
NASDAQ NASDAQ
$
20. 25
-0.06
-0.2954%
$
- Market Cap
0.11% Div Yield
0 Volume
$ 20.31
Previous Close
Add Transaction
Day Range
20.25 20.25
Year Range
18.53 23.67
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Vaughan Nelson International Fund Investor Class logo
ADVJX Paid
Vaughan Nelson International Fund Investor Class
20 Dec 2023
20 Dec 2023
$0.18
20 Dec 2023
19 Dec 2023
-
Annual
Vaughan Nelson International Fund Investor Class logo
ADVJX Paid
Vaughan Nelson International Fund Investor Class
21 Dec 2022
21 Dec 2022
$0.16
21 Dec 2022
20 Dec 2022
-
Annual
Vaughan Nelson International Fund Investor Class logo
ADVJX Paid
Vaughan Nelson International Fund Investor Class
22 Dec 2021
22 Dec 2021
$0.15
22 Dec 2021
21 Dec 2021
-
Annual
Vaughan Nelson International Fund Investor Class logo
ADVJX Paid
Vaughan Nelson International Fund Investor Class
23 Dec 2020
23 Dec 2020
$0.07
23 Dec 2020
22 Dec 2020
23 Dec 2020
Annual
Vaughan Nelson International Fund Investor Class logo
ADVJX Paid
Vaughan Nelson International Fund Investor Class
23 Dec 2019
23 Dec 2019
$0.25
23 Dec 2019
20 Dec 2019
-
Annual

ADVJX Dividend FAQ

What is the dividend yield?

The current dividend yield for ADVJX is 0.11%, based on the most recent dividend payment and the current stock price of $20.25 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

Vaughan Nelson International Fund Investor Class has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.1768 per share on 2023-12-20.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately -10.53%, reflecting the ADVJX's commitment to rewarding shareholders.

How can I track ADVJX dividends?

You can easily track ADVJX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.