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Avantis U.S. Large Cap Value Fund G Class (ALCEX) Dividend 2026

$17.09
-$0.04-0.23% Tuesday 00:00
Dividend Yield
3.21%
Dividend amount
$0.55
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

Avantis U.S. Large Cap Value Fund G Class (ALCEX) dividends are paid annual. The latest dividend per share was $0.55 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The next dividend per share will be $0.55 with an ex date of December 04, 2026 and a payment date of December 04, 2026. The curreny dividend yield of Avantis U.S. Large Cap Value Fund G Class (ALCEX) is 3.21%.

Upcoming

4
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
6
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.55
+8.96%
04 Dec 2025
$0.55
+117.91%
$0.5
+135.55%
05 Dec 2024
$0.25
-
05 Dec 2024
$0.25
+17.77%
$0.21
+80.42%
06 Dec 2023
$0.21
+80.42%
$0.12
-
07 Dec 2022
$0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Avantis U.S. Large Cap Value Fund G Class pay?▼
Avantis U.S. Large Cap Value Fund G Class pays an annual dividend of $0.55 per share, with a dividend yield of 3.21%.
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 3.21%.
When does Avantis U.S. Large Cap Value Fund G Class pay dividends?▼
Avantis U.S. Large Cap Value Fund G Class pays dividends annual. The next payment is expected on December 04, 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 04, 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 paid dividend every year within the last 3 years.
What is the dividend of Avantis U.S. Large Cap Value Fund G Class?▼
Avantis U.S. Large Cap Value Fund G Class currently pays a dividend of $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 04, 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 04, 2025.
What was the dividend of Avantis U.S. Large Cap Value Fund G Class in 2025?▼
In 2025, Avantis U.S. Large Cap Value Fund G Class paid a total dividend of $0.55 per share.
In which currency does Avantis U.S. Large Cap Value Fund G Class distribute the dividend?▼
Avantis U.S. Large Cap Value Fund G Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer