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Avantis® Core Fixed Income G (AVBNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.04
+0.04 (0.50%)
At close: Oct 15, 2026

AVBNX Dividend Information

AVBNX has an annual dividend of $0.38 per share, with a yield of 4.72%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.72%
Total Yield
4.72%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-3.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03124Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02941Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03347Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03109Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03137Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03117Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03041Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03133Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03222Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03335Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02992Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03473Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03126Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0337Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0328Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03126Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03404Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03287Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03095Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03142Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03392Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03303Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03373Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03338Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03074Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03527Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03286Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03002Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0347Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03198Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03218Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03112Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03061Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03244Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03075Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02968Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02976Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02879Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02715Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02966Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.028Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02475Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02901Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02552Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02404Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.026Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02357Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02179Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02398Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02207Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02041Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.020Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01963Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01766Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01517Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01263Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01147Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01312Regular CashDec 31, 2021Dec 31, 2021
Dec 7, 2021$0.0134ST Capital GainsDec 6, 2021Dec 7, 2021
Nov 30, 2021$0.01226Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01196Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01217Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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