Vaughan Nelson International Fund Class I (ADVLX)
Market Closed
14 Aug, 13:31
NASDAQ NASDAQ Primary $
23. 54
+0.09
+0.3838%
$
- Market Cap
0.11% Div Yield
0 Volume
$ 23.45
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Dec 2023 | $0.2 | 20 Dec 2023 | 19 Dec 2023 | - | Annual |
| | 21 Dec 2022 | $0.18 | 21 Dec 2022 | 20 Dec 2022 | 21 Dec 2022 | Annual |
| | 22 Dec 2021 | $0.17 | 22 Dec 2021 | 21 Dec 2021 | - | Annual |
| | 23 Dec 2020 | $0.13 | 23 Dec 2020 | 22 Dec 2020 | 23 Dec 2020 | Annual |
| | 23 Dec 2019 | $0.23 | 23 Dec 2019 | 20 Dec 2019 | - | Annual |
| | 21 Dec 2018 | $0.24 | 21 Dec 2018 | 20 Dec 2018 | 21 Dec 2018 | Annual |
| | 21 Dec 2017 | $0.82 | 21 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Annual |
| | 21 Dec 2016 | $0.15 | 21 Dec 2016 | 20 Dec 2016 | 21 Dec 2016 | Annual |
| | 17 Dec 2015 | $0.28 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 17 Dec 2014 | $1 | 17 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Other |
ADVLX Dividend FAQ
What is the dividend yield?
The current dividend yield for ADVLX is 0.11%, based on the most recent dividend payment and the current stock price of $23.54 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 Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.2046 per share on 2023-12-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately -16.13%, reflecting the ADVLX's commitment to rewarding shareholders.
How can I track ADVLX dividends?
You can easily track ADVLX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
