Avantis U.S. Small Cap Equity Inst (AVSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.94
+0.20 (1.46%)
At close: Oct 15, 2026

AVSCX Dividend Information

AVSCX has an annual dividend of $0.14 per share, with a yield of 0.99%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield
0.99%
Total Yield
4.50%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 4, 2025$0.6263ST Capital GainsDec 3, 2025Dec 4, 2025
Dec 5, 2024$0.0535Regular CashDec 4, 2024Dec 5, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts