Avantis® U.S. Small Cap Value Fund G Class (AVCNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.95
+0.13 (0.77%)
Jan 13, 2025, 4:00 PM EST
AVCNX Dividend Information
AVCNX has an annual dividend of $0.75 per share, with a yield of 4.46%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
4.46%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
155.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $0.750 | Dec 5, 2024 |
| Dec 6, 2023 | $0.2935 | Dec 6, 2023 |
| Dec 7, 2022 | $1.1233 | Dec 7, 2022 |
| Dec 7, 2021 | $0.9262 | Dec 7, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.