ADVJX Mutual Fund
ADVJX Mutual Fund
NAV$22.20
AUM$4,295.44
TER1.15%
Holdings24
ADVJX Mutual Fund
NAV$22.20
Vaughan Nelson International Fund Investor Class
AUM$4,295.44
TER1.15%
Holdings24
Dividend Yield
0.57%
Frequency
Annually
Latest Distribution
$0.07
ADVJX Mutual Fund Dividends
ADVJX dividends yield 0.57%, paid on a annually basis. The most recent distribution was $0.0659 on .
ADVJX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.
ADVJX total return performance includes reinvested dividends. ADVJX high-yield alternatives are available in the Mutual Fund Screener.