Avantis Short-Term Fixed Income G (AVGNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.45
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
AVGNX Dividend Information
AVGNX has an annual dividend of $0.37 per share, with a yield of 3.88%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
3.88%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
50.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03326 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03345 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03219 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02947 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03265 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03052 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02835 | Jun 28, 2024 |
| May 31, 2024 | $0.03211 | May 31, 2024 |
| Apr 30, 2024 | $0.0294 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0293 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02859 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0274 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02767 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02567 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02484 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02332 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01993 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01859 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02068 | Jun 30, 2023 |
| May 31, 2023 | $0.01909 | May 31, 2023 |
| Apr 28, 2023 | $0.01713 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01802 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01505 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01331 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0145 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01274 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01155 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01135 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00947 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00883 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00848 | Jun 30, 2022 |
| May 31, 2022 | $0.00745 | May 31, 2022 |
| Apr 29, 2022 | $0.00795 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00723 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0078 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00612 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00681 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00652 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00615 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00574 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00483 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0048 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00496 | Jun 30, 2021 |
| May 28, 2021 | $0.00427 | May 28, 2021 |
| Apr 30, 2021 | $0.00494 | Apr 30, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.