AVEEX Dividend History NMFQS:AVEEX
Diversified Emerging Mkts | Avantis Investors
$15.76
↑
$0.04 (0.25%)
Last Updated: Feb 17, 2026
AVEEX fund offers investors an annual dividend of $1.32 per share, representing a current yield of 3.07%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-05 .
AVEEX Dividend Overview
Current Yield
3.07%
Above Average
Annual Distribution
$1.32
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
$0.3390
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 | $0.3390 | - | - | Annual |
| 2023-12-06 | $0.3880 | 2023-12-05 | 2023-12-06 | Annual |
| 2022-12-07 | $0.3470 | 2022-12-06 | 2022-12-07 | Annual |
| 2021-12-07 | $0.2420 | 2021-12-06 | 2021-12-07 | Annual |
| 2020-12-08 | $0.1860 | 2020-12-07 | 2020-12-08 | Annual |
| 2019-12-30 | $0.0100 | 2019-12-27 | 2019-12-30 | Annual |
| 2019-12-17 | $0.0180 | 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.