Vaughan Nelson Emerging Markets Fund Inst (ADVMX)
15.36
+0.22
(+1.45%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 23, 2025 | Dec 22, 2025 | Dec 23, 2025 | -- | Non-qualified | 0.0859 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 23, 2025 | -- | Short Term Capital Gains | 0.5266 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 23, 2025 | -- | Long Term Capital Gains | 0.8479 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Qualified | 0.0996 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.0028 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Qualified | 0.1052 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Qualified | 0.1168 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Non-qualified | 0.0437 |
| Dec 23, 2020 | Dec 22, 2020 | Dec 23, 2020 | -- | Non-qualified | 0.0400 |
| Dec 23, 2020 | Dec 22, 2020 | Dec 23, 2020 | -- | Qualified | 0.1085 |
| Dec 23, 2019 | Dec 20, 2019 | Dec 23, 2019 | -- | Non-qualified | 0.2558 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 21, 2018 | -- | Non-qualified | 0.1282 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 21, 2017 | -- | Non-qualified | 0.3295 |
| Dec 21, 2016 | Dec 20, 2016 | Dec 21, 2016 | -- | Non-qualified | 0.1936 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 17, 2015 | -- | Non-qualified | 0.156 |
| Dec 17, 2014 | Dec 16, 2014 | Dec 17, 2014 | -- | Non-qualified | 0.161 |
| Dec 17, 2014 | Dec 16, 2014 | Dec 17, 2014 | -- | Short Term Capital Gains | 0.2952 |
| Dec 18, 2013 | Dec 17, 2013 | Dec 18, 2013 | -- | Non-qualified | 0.0063 |