Avantis® International Equity G (AVDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.15
-0.16 (-0.92%)
At close: Oct 14, 2026

AVDNX Dividend Information

AVDNX has an annual dividend of $0.44 per share, with a yield of 2.56%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield
2.56%
Total Yield
3.07%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Dividend Growth
-0.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 4, 2025$0.5292Regular CashDec 3, 2025Dec 4, 2025
Dec 5, 2024$0.4557Regular CashDec 4, 2024Dec 5, 2024
Dec 6, 2023$0.3896Regular CashDec 5, 2023Dec 6, 2023
Dec 7, 2022$0.2487Regular CashDec 6, 2022Dec 7, 2022
Dec 7, 2021$0.4433Regular CashDec 6, 2021Dec 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts