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Avantis U.S. Large Cap Value Fund G Class (ALCEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.83
+$0.13+0.66%Thursday 00:00
Dividend Yield
2.77%
Dividend amount
$0.55
Last ex-date
Dec 4, 2025
Last pay date
Dec 4, 2025

Summary

Avantis U.S. Large Cap Value Fund G Class (ALCEX). Dividend Frequency: annual. The latest recorded dividend from Avantis U.S. Large Cap Value Fund G Class was $0.55 per share. Last ex-date: December 4, 2025. The last dividend payment from Avantis U.S. Large Cap Value Fund G Class was made on December 4, 2025. The next dividend payment from Avantis U.S. Large Cap Value Fund G Class is estimated for December 4, 2026. Estimated next dividend amount: $0.55. The current dividend yield of Avantis U.S. Large Cap Value Fund G Class is 2.77%.

Upcoming

Dec 4
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 
Dec 6, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.55
+8.96%
Dec 4, 2025
$0.55
+117.91%
$0.50
+135.55%
Dec 5, 2024
$0.25
-
Dec 5, 2024
$0.25
+17.77%
$0.21
+80.42%
Dec 6, 2023
$0.21
+80.42%
$0.12
-
Dec 7, 2022
$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
117.91%

Community

FAQs

How much dividend does Avantis U.S. Large Cap Value Fund G Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Avantis U.S. Large Cap Value Fund G Class is $0.55 per share.
What is the dividend yield of Avantis U.S. Large Cap Value Fund G Class?▼
The current dividend yield of Avantis U.S. Large Cap Value Fund G Class is 2.77%.
When does Avantis U.S. Large Cap Value Fund G Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Avantis U.S. Large Cap Value Fund G Class is estimated for December 4, 2026.
When is the next dividend from Avantis U.S. Large Cap Value Fund G Class?▼
The next dividend payment from Avantis U.S. Large Cap Value Fund G Class is estimated for December 4, 2026.
How safe is the dividend of Avantis U.S. Large Cap Value Fund G Class?▼
Avantis U.S. Large Cap Value Fund G Class has raised its dividend for 3 consecutive years.
What is the dividend of Avantis U.S. Large Cap Value Fund G Class?▼
The latest recorded dividend from Avantis U.S. Large Cap Value Fund G Class was $0.55 per share.
When did I have to buy the shares of Avantis U.S. Large Cap Value Fund G Class to receive the previous dividend?▼
To receive the previous dividend from Avantis U.S. Large Cap Value Fund G Class, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did Avantis U.S. Large Cap Value Fund G Class pay the last dividend?▼
The last dividend payment from Avantis U.S. Large Cap Value Fund G Class was made on December 4, 2025.
What was the dividend of Avantis U.S. Large Cap Value Fund G Class in 2025?▼
Avantis U.S. Large Cap Value Fund G Class has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.