Avantis International Small Cap Value Fund Institutional Class (AVDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.73
+0.11 (0.59%)
Feb 13, 2026, 9:30 AM EST
AVDVX Dividend Information
AVDVX has an annual dividend of $1.71 per share, with a yield of 9.15%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
9.15%
Annual Dividend
$1.71
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
222.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $1.7141 | Dec 4, 2025 |
| 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.