AVDVX Dividend History NMFQS:AVDVX
Foreign Small/Mid Value | Avantis Investors
$17.77
↑
$0.21 (1.20%)
Last Updated: Feb 17, 2026
AVDVX fund offers investors an annual dividend of $1.58 per share, representing a current yield of 3.41%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-05 .
AVDVX Dividend Overview
Current Yield
3.41%
Above Average
Annual Distribution
$1.58
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
$0.5240
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 | $0.5240 | - | - | Annual |
| 2023-12-06 | $0.4140 | 2023-12-05 | 2023-12-06 | Annual |
| 2022-12-07 | $0.3480 | 2022-12-06 | 2022-12-07 | Annual |
| 2021-12-07 | $0.2980 | 2021-12-06 | 2021-12-07 | Annual |
| 2020-12-08 | $0.1480 | 2020-12-07 | 2020-12-08 | Annual |
| 2019-12-17 | $0.0410 | 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.