Avantis International Small Cap Value Fund Institutional Class (AVDVX)

AVDVX Dividend Information

AVDVX has an annual dividend of $0.60 per share, with a yield of 3.11%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

• Dividend Yield: 3.11%
• Total Yield: 8.87%
• Annual Dividend: $0.60
• Ex-Dividend Date: Dec 4, 2025
• Payout Frequency: Annual
• Dividend Growth: 13.74%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 4, 2025	$1.7141	LT Capital Gains	Dec 3, 2025	Dec 4, 2025
Dec 5, 2024	$0.5321	Regular Cash	Dec 4, 2024	Dec 5, 2024
Dec 6, 2023	$0.4137	Regular Cash	Dec 5, 2023	Dec 6, 2023
Dec 7, 2022	$0.3478	Regular Cash	Dec 6, 2022	Dec 7, 2022
Dec 7, 2021	$0.5124	Regular Cash	Dec 6, 2021	Dec 7, 2021
Dec 8, 2020	$0.1484	Regular Cash	Dec 7, 2020	Dec 8, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 4, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 11, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.