Avantis® U.S. Equity Fund Institutional Class (AVUSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.24
+0.11 (0.58%)
Jun 27, 2025, 4:00 PM EDT
AVUSX Dividend Information
AVUSX has an annual dividend of $0.25 per share, with a yield of 1.30%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
1.30%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
35.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.