Avantis International Equity Fund Institutional Class (AVDEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.00
+0.07 (0.41%)
Feb 13, 2026, 9:30 AM EST
AVDEX Dividend Information
AVDEX has an annual dividend of $0.49 per share, with a yield of 2.90%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
2.90%
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.