Avantis® Emerging Markets Equity Fund G Class (AVENX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.86
+0.13 (1.11%)
At close: Apr 24, 2025
AVENX Dividend Information
AVENX has an annual dividend of $0.38 per share, with a yield of 3.21%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
3.21%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-10.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.