Avantis International Small Cap Val Ins (AVDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.76
+0.16 (0.96%)
Sep 26, 2025, 4:00 PM EDT
AVDVX Dividend Information
AVDVX has an annual dividend of $0.53 per share, with a yield of 3.21%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
3.21%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
28.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $0.5321 | Dec 5, 2024 |
| Dec 6, 2023 | $0.4137 | Dec 6, 2023 |
| Dec 7, 2022 | $0.3478 | Dec 7, 2022 |
| Dec 7, 2021 | $0.5124 | Dec 7, 2021 |
| Dec 8, 2020 | $0.1484 | Dec 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.