Avantis Core Fixed Income G (AVBNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.24
+0.02 (0.24%)
Jan 21, 2025, 4:00 PM EST

AVBNX Dividend Information

AVBNX has an annual dividend of $0.39 per share, with a yield of 4.74%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.

Dividend Yield
4.74%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
14.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.03303Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03373Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03338Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03074Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03527Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03286Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03002Jun 28, 2024Jun 28, 2024
May 31, 2024$0.0347May 31, 2024May 31, 2024
Apr 30, 2024$0.03198Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03218Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03112Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03061Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03244Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03075Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02968Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02976Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02879Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02715Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02966Jun 30, 2023Jun 30, 2023
May 31, 2023$0.028May 31, 2023May 31, 2023
Apr 28, 2023$0.02475Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02901Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02552Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02404Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.026Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02357Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02179Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02398Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02207Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02041Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.020Jun 30, 2022Jun 30, 2022
May 31, 2022$0.01963May 31, 2022May 31, 2022
Apr 29, 2022$0.01766Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01517Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01263Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01147Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01312Dec 31, 2021Dec 31, 2021
Dec 7, 2021$0.0134Dec 6, 2021Dec 7, 2021
Nov 30, 2021$0.01226Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01196Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01217Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01154Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.01225Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.01198Jun 30, 2021Jun 30, 2021
May 28, 2021$0.01115May 28, 2021May 28, 2021
Apr 30, 2021$0.01273Apr 30, 2021Apr 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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