Avantis® International Small Cap Val G (AVANX)

AVANX Dividend Information

AVANX has an annual dividend of $0.66 per share, with a yield of 3.30%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

• Dividend Yield: 3.30%
• Total Yield: 8.88%
• Annual Dividend: $0.66
• Ex-Dividend Date: Dec 4, 2025
• Payout Frequency: Annual
• Dividend Growth: 15.44%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 4, 2025	$1.7773	LT Capital Gains	Dec 3, 2025	Dec 4, 2025
Dec 5, 2024	$0.5791	Regular Cash	Dec 4, 2024	Dec 5, 2024
Dec 6, 2023	$0.4549	Regular Cash	Dec 5, 2023	Dec 6, 2023
Dec 7, 2022	$0.3863	Regular Cash	Dec 6, 2022	Dec 7, 2022
Dec 7, 2021	$0.5537	Regular Cash	Dec 6, 2021	Dec 7, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 4, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 27, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.