Avantis Core Fixed Income Institutional (AVIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.12
-0.02 (-0.25%)
Jan 13, 2025, 1:59 PM EST
AVIGX Dividend Information
AVIGX has an annual dividend of $0.38 per share, with a yield of 4.63%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.63%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03195 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03265 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03228 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02973 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0341 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03179 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02905 | Jun 28, 2024 |
| May 31, 2024 | $0.03357 | May 31, 2024 |
| Apr 30, 2024 | $0.03096 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03111 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03012 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02956 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03132 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02974 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02869 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02871 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02774 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02615 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02855 | Jun 30, 2023 |
| May 31, 2023 | $0.02691 | May 31, 2023 |
| Apr 28, 2023 | $0.02376 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02786 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02454 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02302 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02485 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02255 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02081 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02286 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02094 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0193 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01893 | Jun 30, 2022 |
| May 31, 2022 | $0.01855 | May 31, 2022 |
| Apr 29, 2022 | $0.01652 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01399 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01154 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01031 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01177 | Dec 31, 2021 |
| Dec 7, 2021 | $0.0134 | Dec 7, 2021 |
| Nov 30, 2021 | $0.01104 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01069 | Oct 29, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.