ADVLX Mutual Fund
ADVLX Mutual Fund
NAV$23.34
AUM$49M
TER0.90%
Holdings24
ADVLX Mutual Fund
NAV$23.34
Vaughan Nelson International Fund Institutional Class
AUM$49M
TER0.90%
Holdings24
Dividend Yield
0.77%
Frequency
Annually
Latest Distribution
$0.13
ADVLX Mutual Fund Dividends
ADVLX dividends yield 0.77%, paid on a annually basis. The most recent distribution was $0.1306 on .
ADVLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
ADVLX total return includes reinvested dividends. ADVLX high-yield alternatives are available in the Mutual Fund Screener.