Avantis® International Small Cap Value Fund Institutional Class (AVDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.29
-0.02 (-0.13%)
Jul 18, 2025, 4:00 PM EDT

AVDVX Dividend Information

Dividend Yield
3.48%
Annual Dividend
$0.53
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
28.62%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 5, 2024$0.5321Dec 4, 2024Dec 5, 2024
Dec 6, 2023$0.4137Dec 5, 2023Dec 6, 2023
Dec 7, 2022$0.3478Dec 6, 2022Dec 7, 2022
Dec 7, 2021$0.5124Dec 6, 2021Dec 7, 2021
Dec 8, 2020$0.1484Dec 7, 2020Dec 8, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts