Avantis International Small Cap Value Fund G Class (AVANX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.28
+$0.06+0.31%Friday 00:00
Dividend Yield
9.22%
Dividend amount
$1.78
Last ex-date
Dec 4, 2025
Last pay date
Dec 4, 2025

Summary

Avantis International Small Cap Value Fund G Class (AVANX). Dividend Frequency: annual. The latest recorded dividend from Avantis International Small Cap Value Fund G Class was $1.78 per share. Last ex-date: December 4, 2025. The last dividend payment from Avantis International Small Cap Value Fund G Class was made on December 4, 2025. The next dividend payment from Avantis International Small Cap Value Fund G Class is estimated for December 4, 2026. Estimated next dividend amount: $1.78. The current dividend yield of Avantis International Small Cap Value Fund G Class is 9.22%.

Upcoming

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
$1.78
+206.91%
Dec 4, 2025
$1.78
+211.21%
$0.58
+27.3%
Dec 5, 2024
$0.01
-98.24%
Dec 5, 2024
$0.57
+7,038.75%
$0.45
+17.76%
Dec 6, 2023
$0.45
+17.76%
$0.39
-30.23%
Dec 7, 2022
$0.39
+13.72%
$0.55
-
Dec 7, 2021
$0.17
+244.91%
Dec 7, 2021
$0.05
-
Dec 7, 2021
$0.34
+104.76%
10Y Growth
0%
5Y Growth
0%
3Y Growth
66.32%
1Y Growth
211.21%

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FAQs

How much dividend does Avantis International Small Cap Value Fund G Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Avantis International Small Cap Value Fund G Class is $1.78 per share.
What is the dividend yield of Avantis International Small Cap Value Fund G Class?▼
The current dividend yield of Avantis International Small Cap Value Fund G Class is 9.22%.
When does Avantis International Small Cap Value Fund G Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Avantis International Small Cap Value Fund G Class is estimated for December 4, 2026.
When is the next dividend from Avantis International Small Cap Value Fund G Class?▼
The next dividend payment from Avantis International Small Cap Value Fund G Class is estimated for December 4, 2026.
How safe is the dividend of Avantis International Small Cap Value Fund G Class?▼
Avantis International Small Cap Value Fund G Class has raised its dividend for 3 consecutive years.
What is the dividend of Avantis International Small Cap Value Fund G Class?▼
The latest recorded dividend from Avantis International Small Cap Value Fund G Class was $1.78 per share.
When did I have to buy the shares of Avantis International Small Cap Value Fund G Class to receive the previous dividend?▼
To receive the previous dividend from Avantis International Small Cap Value Fund G Class, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did Avantis International Small Cap Value Fund G Class pay the last dividend?▼
The last dividend payment from Avantis International Small Cap Value Fund G Class was made on December 4, 2025.
What was the dividend of Avantis International Small Cap Value Fund G Class in 2025?▼
Avantis International Small Cap Value Fund G Class has recorded dividends totaling $1.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.