AVDEX Dividend History NMFQS:AVDEX
Foreign Large Blend | Avantis Investors
$16.35
↑
$0.13 (0.80%)
Last Updated: Feb 17, 2026
AVDEX fund offers investors an annual dividend of $1.30 per share, representing a current yield of 2.59%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-05 .
AVDEX Dividend Overview
Current Yield
2.59%
Above Average
Annual Distribution
$1.30
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-05
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.4110
Paid on 2024-12-05
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-05 | $0.4110 | 2024-12-04 | 2024-12-05 | Annual |
| 2023-12-06 | $0.3640 | 2023-12-05 | 2023-12-06 | Annual |
| 2022-12-07 | $0.2250 | 2022-12-06 | 2022-12-07 | Annual |
| 2021-12-07 | $0.2960 | 2021-12-06 | 2021-12-07 | Annual |
| 2020-12-08 | $0.1840 | 2020-12-07 | 2020-12-08 | Annual |
| 2019-12-17 | $0.0110 | 2019-12-16 | 2019-12-17 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.