AVENX Dividend History NMFQS:AVENX
Diversified Emerging Mkts | Avantis Investors
$15.74
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
AVENX fund offers investors an annual dividend of $1.47 per share, representing a current yield of 3.40%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-05 .
AVENX Dividend Overview
Current Yield
3.40%
Above Average
Annual Distribution
$1.47
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
$0.3800
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 | $0.3800 | - | - | Annual |
| 2023-12-06 | $0.4240 | 2023-12-05 | 2023-12-06 | Annual |
| 2022-12-07 | $0.3810 | 2022-12-06 | 2022-12-07 | Annual |
| 2021-12-07 | $0.2810 | 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.