Avantis® Emerging Markets Equity Fund G Class (AVENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.39
0.00 (0.00%)
At close: Feb 13, 2026
AVENX Dividend Information
Dividend Yield
3.46%
Annual Dividend
$0.57
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
49.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $0.5667 | Dec 4, 2025 |
| Dec 5, 2024 | $0.3795 | Dec 5, 2024 |
| Dec 6, 2023 | $0.4241 | Dec 6, 2023 |
| Dec 7, 2022 | $0.3813 | Dec 7, 2022 |
| Dec 7, 2021 | $0.2808 | Dec 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.