AVUNX Dividend History NMFQS:AVUNX
Large Blend | Avantis Investors
$21.60
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
AVUNX fund offers investors an annual dividend of $0.85 per share, representing a current yield of 1.28%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-05 .
AVUNX Dividend Overview
Current Yield
1.28%
Average
Annual Distribution
$0.85
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
$0.2810
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 | $0.2810 | - | - | Annual |
| 2023-12-06 | $0.2080 | 2023-12-05 | 2023-12-06 | Annual |
| 2022-12-07 | $0.2320 | 2022-12-06 | 2022-12-07 | Annual |
| 2021-12-07 | $0.1250 | 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.