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Avantis U.S. Small Cap Value Fund Institutional Class (AVUVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.64
+0.04 (0.19%)
At close: Aug 26, 2026

AVUVX Dividend Information

AVUVX has an annual dividend of $0.28 per share, with a yield of 1.27%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield
1.27%
Total Yield
5.66%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Dividend Growth
15.82%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 4, 2025$1.2308LT Capital GainsDec 3, 2025Dec 4, 2025
Dec 5, 2024$0.702LT Capital GainsDec 4, 2024Dec 5, 2024
Dec 6, 2023$0.2557Regular CashDec 5, 2023Dec 6, 2023
Dec 7, 2022$1.0861LT Capital GainsDec 6, 2022Dec 7, 2022
Dec 7, 2021$0.8889ST Capital GainsDec 6, 2021Dec 7, 2021
Dec 8, 2020$0.0835Regular CashDec 7, 2020Dec 8, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts