Avantis U.S. Equity Fund Institutional Class (AVUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.76
+0.08 (0.37%)
At close: Feb 13, 2026
AVUSX Dividend Information
AVUSX has an annual dividend of $0.55 per share, with a yield of 2.54%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
2.54%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
119.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $0.5532 | Dec 4, 2025 |
| Dec 5, 2024 | $0.2516 | Dec 5, 2024 |
| Dec 6, 2023 | $0.1851 | Dec 6, 2023 |
| Dec 7, 2022 | $0.2118 | Dec 7, 2022 |
| Dec 7, 2021 | $0.1411 | Dec 7, 2021 |
| Dec 8, 2020 | $0.1151 | Dec 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.