Avantis Core Fixed Income G (AVBNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.52
-0.01 (-0.12%)
Oct 31, 2025, 4:00 PM EDT
AVBNX Dividend Information
AVBNX has an annual dividend of $0.39 per share, with a yield of 4.63%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
4.63%
Annual Dividend
$0.39
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.03473 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03126 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0337 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0328 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03126 | Jun 30, 2025 |
| May 30, 2025 | $0.03404 | May 30, 2025 |
| Apr 30, 2025 | $0.03287 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03095 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03142 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03392 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03303 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03373 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03338 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03074 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03527 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03286 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03002 | Jun 28, 2024 |
| May 31, 2024 | $0.0347 | May 31, 2024 |
| Apr 30, 2024 | $0.03198 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03218 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03112 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03061 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03244 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03075 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02968 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02976 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02879 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02715 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02966 | Jun 30, 2023 |
| May 31, 2023 | $0.028 | May 31, 2023 |
| Apr 28, 2023 | $0.02475 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02901 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02552 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02404 | Jan 31, 2023 |
| Dec 30, 2022 | $0.026 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02357 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02179 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02398 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02207 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02041 | Jul 29, 2022 |
| Jun 30, 2022 | $0.020 | Jun 30, 2022 |
| May 31, 2022 | $0.01963 | May 31, 2022 |
| Apr 29, 2022 | $0.01766 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01517 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01263 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01147 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01312 | Dec 31, 2021 |
| Dec 7, 2021 | $0.0134 | Dec 7, 2021 |
| Nov 30, 2021 | $0.01226 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01196 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01217 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01154 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01225 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01198 | Jun 30, 2021 |
| May 28, 2021 | $0.01115 | May 28, 2021 |
| Apr 30, 2021 | $0.01273 | Apr 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.