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(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.