Skip to main content
logo
Avantis® Core Fixed Income Institutional (AVIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.04
+0.04 (0.50%)
At close: Oct 15, 2026

AVIGX Dividend Information

AVIGX has an annual dividend of $0.37 per share, with a yield of 4.56%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.56%
Total Yield
4.56%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-3.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03023Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02842Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03233Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03004Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03029Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03011Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02936Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03033Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03112Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03221Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02892Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03355Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03023Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03257Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03172Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03025Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03292Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03182Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02994Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03046Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03281Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03195Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03265Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03228Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02973Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0341Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03179Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02905Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03357Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03096Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03111Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03012Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02956Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03132Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02974Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02869Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02871Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02774Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02615Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02855Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02691Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02376Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02786Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02454Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02302Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02485Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02255Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02081Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02286Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02094Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0193Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01893Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01855Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01652Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01399Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01154Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01031Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01177Regular CashDec 31, 2021Dec 31, 2021
Dec 7, 2021$0.0134ST Capital GainsDec 6, 2021Dec 7, 2021
Nov 30, 2021$0.01104Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01069Regular CashOct 29, 2021Oct 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts