Avantis U.S. Small Cap Equity G (AVSBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.04
-0.14 (-1.25%)
Jul 11, 2025, 4:00 PM EDT

AVSBX Dividend Information

AVSBX has an annual dividend of $0.069 per share, with a yield of 0.63%. The last ex-dividend date was Dec 5, 2024.

Dividend Yield
0.63%
Annual Dividend
$0.069
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 5, 2024 $0.0693 Dec 4, 2024 Dec 5, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.