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
-3.35%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 4, 2025$0.5853Regular CashDec 3, 2025Dec 4, 2025
Dec 5, 2024$0.281Regular CashDec 4, 2024Dec 5, 2024
Dec 6, 2023$0.2075Regular CashDec 5, 2023Dec 6, 2023
Dec 7, 2022$0.232Regular CashDec 6, 2022Dec 7, 2022
Dec 7, 2021$0.1625Regular CashDec 6, 2021Dec 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts