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Avantis U.S. Equity Fund Institutional Class (AVUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.66
+0.02 (0.08%)
At close: Aug 26, 2026

AVUSX Dividend Information

AVUSX has an annual dividend of $0.55 per share, with a yield of 2.24%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield
2.24%
Total Yield
2.24%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Dividend Growth
119.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 4, 2025$0.5532Dec 3, 2025Dec 4, 2025
Dec 5, 2024$0.2516Dec 4, 2024Dec 5, 2024
Dec 6, 2023$0.1851Dec 5, 2023Dec 6, 2023
Dec 7, 2022$0.2118Dec 6, 2022Dec 7, 2022
Dec 7, 2021$0.1411Dec 6, 2021Dec 7, 2021
Dec 8, 2020$0.1151Dec 7, 2020Dec 8, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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