Avantis International Equity Fund Institutional Class (AVDEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.05
-0.06 (-0.33%)
At close: Aug 26, 2026

AVDEX Dividend Information

AVDEX has an annual dividend of $0.40 per share, with a yield of 2.23%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield
2.23%
Total Yield
2.73%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Dividend Growth
-2.02%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 4, 2025$0.4934Regular CashDec 3, 2025Dec 4, 2025
Dec 5, 2024$0.427Regular CashDec 4, 2024Dec 5, 2024
Dec 6, 2023$0.3637Regular CashDec 5, 2023Dec 6, 2023
Dec 7, 2022$0.2249Regular CashDec 6, 2022Dec 7, 2022
Dec 7, 2021$0.4171Regular CashDec 6, 2021Dec 7, 2021
Dec 8, 2020$0.1842Regular CashDec 7, 2020Dec 8, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts