AVDNX Dividend History NMFQS:AVDNX
Foreign Large Blend | Avantis Investors
$16.22
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
AVDNX fund offers investors an annual dividend of $1.40 per share, representing a current yield of 2.82%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-05 .
AVDNX Dividend Overview
Current Yield
2.82%
Above Average
Annual Distribution
$1.40
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
$0.4400
Most recent distribution
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 | $0.4400 | - | - | Annual |
| 2023-12-06 | $0.3900 | 2023-12-05 | 2023-12-06 | Annual |
| 2022-12-07 | $0.2490 | 2022-12-06 | 2022-12-07 | Annual |
| 2021-12-07 | $0.3230 | 2021-12-06 | 2021-12-07 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.