Avantis® International Equity Fund G Class (AVDNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.18
+0.09 (0.64%)
Jun 27, 2025, 4:00 PM EDT
AVDNX Dividend Information
AVDNX has an annual dividend of $0.46 per share, with a yield of 3.20%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
3.20%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
16.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $0.4557 | Dec 5, 2024 |
| Dec 6, 2023 | $0.3896 | Dec 6, 2023 |
| Dec 7, 2022 | $0.2487 | Dec 7, 2022 |
| Dec 7, 2021 | $0.4433 | Dec 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.