Avantis® U.S. Small Cap Value G (AVCNX)

AVCNX Dividend Information

AVCNX has an annual dividend of $0.32 per share, with a yield of 1.49%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

• Dividend Yield: 1.49%
• Total Yield: 5.91%
• Annual Dividend: $0.32
• Ex-Dividend Date: Dec 4, 2025
• Payout Frequency: Annual
• Dividend Growth: 12.71%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 4, 2025	$1.2775	LT Capital Gains	Dec 3, 2025	Dec 4, 2025
Dec 5, 2024	$0.750	LT Capital Gains	Dec 4, 2024	Dec 5, 2024
Dec 6, 2023	$0.2935	Regular Cash	Dec 5, 2023	Dec 6, 2023
Dec 7, 2022	$1.1233	LT Capital Gains	Dec 6, 2022	Dec 7, 2022
Dec 7, 2021	$0.9262	ST Capital Gains	Dec 6, 2021	Dec 7, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 4, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 26, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.