ADVMX Mutual Fund
NAV$14.50
AUM$66M
TER1.01%
Holdings24
ADVMX Mutual Fund
NAV$14.50
Vaughan Nelson Emerging Markets Fund Institutional Class
AUM$66M
TER1.01%
Holdings24
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Dividend Yield
9.24%
Frequency
Annually
Latest Distribution
$0.15
ADVMX Mutual Fund Dividends
ADVMX dividends yield 9.24%, paid on a annually basis. The most recent distribution was $0.1485 on .
ADVMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
ADVMX total return performance includes reinvested dividends. ADVMX high-yield alternatives are available in the Mutual Fund Screener.