ADVKX Mutual Fund
ADVKX Mutual Fund
NAV$15.65
AUM$16,455.88
TER1.26%
Holdings24
See how much of ADVKX you already own
ADVKX Mutual Fund
NAV$15.65
Vaughan Nelson Emerging Markets Fund Investor Class
AUM$16,455.88
TER1.26%
Holdings24
See how much of ADVKX you already own
Dividend Yield
9.45%
Frequency
Annually
Latest Distribution
$0.12
ADVKX Mutual Fund Dividends
ADVKX dividends yield 9.45%, paid on a annually basis. The most recent distribution was $0.1197 on .
ADVKX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.
ADVKX total return includes reinvested dividends. ADVKX high-yield alternatives are available in the Mutual Fund Screener.