Avantis Emerging Markets Equity Fund Institutional Class (AVEEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.37
0.00 (0.00%)
At close: Feb 13, 2026
AVEEX Dividend Information
AVEEX has an annual dividend of $0.52 per share, with a yield of 3.16%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
3.16%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
52.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $0.5171 | Dec 4, 2025 |
| Dec 5, 2024 | $0.3391 | Dec 5, 2024 |
| Dec 6, 2023 | $0.3882 | Dec 6, 2023 |
| Dec 7, 2022 | $0.347 | Dec 7, 2022 |
| Dec 7, 2021 | $0.2415 | Dec 7, 2021 |
| Dec 8, 2020 | $0.1856 | Dec 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.