Avantis Short-Term Fixed Income Instl (AVSFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.45
-0.04 (-0.42%)
Jan 10, 2025, 9:30 AM EST
AVSFX Dividend Information
AVSFX has an annual dividend of $0.35 per share, with a yield of 3.73%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
3.73%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
53.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03205 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03225 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03098 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02837 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03136 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02932 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02727 | Jun 28, 2024 |
| May 31, 2024 | $0.03084 | May 31, 2024 |
| Apr 30, 2024 | $0.02825 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0281 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02747 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02624 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02643 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02453 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0237 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02214 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01874 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01749 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01946 | Jun 30, 2023 |
| May 31, 2023 | $0.0179 | May 31, 2023 |
| Apr 28, 2023 | $0.01606 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01676 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01399 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0122 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01324 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01161 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01046 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01013 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00827 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00763 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00733 | Jun 30, 2022 |
| May 31, 2022 | $0.00629 | May 31, 2022 |
| Apr 29, 2022 | $0.00674 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00601 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00669 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00495 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00547 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0053 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00488 | Oct 29, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.