Avantis U.S. Large Cap Value Inst (AVLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.02
+0.01 (0.06%)
At close: Apr 2, 2026

AVLVX Dividend Information

AVLVX has an annual dividend of $0.52 per share, with a yield of 3.08%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield
3.08%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
129.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 4, 2025$0.5245Dec 3, 2025Dec 4, 2025
Dec 5, 2024$0.2289Dec 4, 2024Dec 5, 2024
Dec 6, 2023$0.196Dec 5, 2023Dec 6, 2023
Dec 7, 2022$0.1098Dec 6, 2022Dec 7, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts