Avantis® U.S. Equity Fund G Class (AVUNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.18
+0.34 (2.02%)
Apr 24, 2025, 4:00 PM EDT
AVUNX Dividend Information
AVUNX has an annual dividend of $0.28 per share, with a yield of 1.63%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
1.63%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
35.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $0.281 | Dec 5, 2024 |
| Dec 6, 2023 | $0.2075 | Dec 6, 2023 |
| Dec 7, 2022 | $0.232 | Dec 7, 2022 |
| Dec 7, 2021 | $0.1625 | Dec 7, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.