Avantis Emerging Markets Equity G (AVENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.52
+0.12 (0.83%)
At close: Dec 19, 2025
AVENX Dividend Information
AVENX has an annual dividend of $0.57 per share, with a yield of 3.90%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
3.90%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 4, 2025
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.