Avantis U.S. Small Cap Value Fund Institutional Class (AVUVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.49
+0.23 (1.19%)
At close: Feb 13, 2026
AVUVX Dividend Information
AVUVX has an annual dividend of $1.23 per share, with a yield of 6.32%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
6.32%
Annual Dividend
$1.23
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
75.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $1.2308 | Dec 4, 2025 |
| Dec 5, 2024 | $0.702 | Dec 5, 2024 |
| Dec 6, 2023 | $0.2557 | Dec 6, 2023 |
| Dec 7, 2022 | $1.0861 | Dec 7, 2022 |
| Dec 7, 2021 | $0.8889 | Dec 7, 2021 |
| Dec 8, 2020 | $0.0835 | Dec 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.