Avantis International Equity Fund Institutional Class (AVDEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.09
-0.10 (-0.62%)
At close: Apr 2, 2026
AVDEX Dividend Information
AVDEX has an annual dividend of $0.49 per share, with a yield of 3.05%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
3.05%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
15.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $0.4934 | Dec 4, 2025 |
| Dec 5, 2024 | $0.427 | Dec 5, 2024 |
| Dec 6, 2023 | $0.3637 | Dec 6, 2023 |
| Dec 7, 2022 | $0.2249 | Dec 7, 2022 |
| Dec 7, 2021 | $0.4171 | Dec 7, 2021 |
| Dec 8, 2020 | $0.1842 | Dec 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.