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ADVL

Vaughan Nelson International Fund Class I

ADVLX NMFQS
$23.29+$0.37  (1.61%)
Summary
Div. yield, TTM
0.73%
Annual payout, TTM
$0.17
Growth
1 year
-
3 years
-
5 years
5.47%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/23/202612/23/2026
$0.171
Annual
Paid12/23/202512/23/2025
$0.171
Annual
Paid12/20/202412/20/2024
$0.212
Annual
Paid12/20/202312/20/2023
$0.205
Annual
Paid12/21/202212/21/202212/21/2022
$0.177
Annual
Paid12/22/202112/22/2021
$0.169
Annual
Paid12/23/202012/23/202012/23/2020
$0.131
Annual
Paid12/23/201912/23/2019
$0.234
Annual
Paid12/21/201812/21/201812/21/2018
$0.243
Annual
Paid12/21/201712/21/201712/21/2017
$0.815
Annual
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