Avantis U.S. Small Cap Equity G (AVSBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.38
+0.05 (0.41%)
At close: Apr 2, 2026
AVSBX Dividend Information
AVSBX has an annual dividend of $0.66 per share, with a yield of 5.31%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
5.31%
Annual Dividend
$0.66
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $0.6571 | Dec 4, 2025 |
| Dec 5, 2024 | $0.0693 | Dec 5, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.