Avantis® International Small Cap Value Fund G Class (AVANX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.58
-0.18 (-1.01%)
At close: Apr 2, 2026
AVANX Dividend Information
AVANX has an annual dividend of $1.78 per share, with a yield of 10.01%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
10.01%
Annual Dividend
$1.78
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
206.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $1.7773 | Dec 4, 2025 |
| Dec 5, 2024 | $0.5791 | Dec 5, 2024 |
| Dec 6, 2023 | $0.4549 | Dec 6, 2023 |
| Dec 7, 2022 | $0.3863 | Dec 7, 2022 |
| Dec 7, 2021 | $0.5537 | Dec 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.