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(1Y)
14.74%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
* Dividend amounts are adjusted for stock splits when applicable.