ADVKX Mutual Fund
NAV$14.39
AUM$14,332.56
TER1.26%
Holdings24
ADVKX Mutual Fund
NAV$14.39
Vaughan Nelson Emerging Markets Fund Investor Class
AUM$14,332.56
TER1.26%
Holdings24

✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
Dividend Yield
9.24%
Frequency
Annually
Latest Distribution
$0.12
ADVKX Mutual Fund Dividends
ADVKX dividends yield 9.24%, 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 performance includes reinvested dividends. ADVKX high-yield alternatives are available in the Mutual Fund Screener.