Avantis U.S. Large Cap Value Inst (AVLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.43
+0.11 (0.64%)
At close: Feb 13, 2026
AVLVX Dividend Information
AVLVX has an annual dividend of $0.52 per share, with a yield of 3.01%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
3.01%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
129.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $0.5245 | Dec 4, 2025 |
| Dec 5, 2024 | $0.2289 | Dec 5, 2024 |
| Dec 6, 2023 | $0.196 | Dec 6, 2023 |
| Dec 7, 2022 | $0.1098 | Dec 7, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.