Avantis® U.S. Equity Fund G Class (AVUNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.13
+0.03 (0.14%)
At close: Apr 2, 2026
AVUNX Dividend Information
AVUNX has an annual dividend of $0.59 per share, with a yield of 2.77%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
2.77%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
108.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $0.5853 | Dec 4, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.