Avantis® U.S. Equity G (AVUNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.70
+0.02 (0.08%)
At close: Aug 26, 2026
AVUNX Dividend Information
AVUNX has an annual dividend of $0.27 per share, with a yield of 1.10%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
1.10%
Total Yield
2.37%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
-3.35%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.