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
49.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 4, 2025$0.5667Dec 3, 2025Dec 4, 2025
Dec 5, 2024$0.3795Dec 4, 2024Dec 5, 2024
Dec 6, 2023$0.4241Dec 5, 2023Dec 6, 2023
Dec 7, 2022$0.3813Dec 6, 2022Dec 7, 2022
Dec 7, 2021$0.2808Dec 6, 2021Dec 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts