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Avantis Emerging Markets Equity Fund Institutional Class (AVEEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.96
+0.05 (0.28%)
At close: Aug 26, 2026

AVEEX Dividend Information

AVEEX has an annual dividend of $0.52 per share, with a yield of 2.93%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield
2.93%
Total Yield
2.93%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Dividend Growth
52.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 4, 2025$0.5171Dec 3, 2025Dec 4, 2025
Dec 5, 2024$0.3391Dec 4, 2024Dec 5, 2024
Dec 6, 2023$0.3882Dec 5, 2023Dec 6, 2023
Dec 7, 2022$0.347Dec 6, 2022Dec 7, 2022
Dec 7, 2021$0.2415Dec 6, 2021Dec 7, 2021
Dec 8, 2020$0.1856Dec 7, 2020Dec 8, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts