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Avantis Core Fixed Income Fund G Class (AVBNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.97
-$0.04-0.5% Monday 00:00
Dividend Yield
4.38%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Avantis Core Fixed Income Fund G Class (AVBNX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Avantis Core Fixed Income Fund G Class (AVBNX) is 4.38%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
-17.39%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-12.11%
31 Jul 2026
$0.03
+7.64%
30 Jun 2026
$0.03
-0.89%
29 May 2026
$0.03
+0.64%
30 Apr 2026
$0.03
+2.48%
31 Mar 2026
$0.03
-5.61%
30 Jan 2026
$0.03
-3.39%
$0.42
-18.02%
31 Dec 2025
$0.03
+4.06%
30 Nov 2025
$0.03
-7.71%
31 Oct 2025
$0.03
+11.1%
30 Sep 2025
$0.03
-4.26%
31 Aug 2025
$0.03
-0.48%
31 Jul 2025
$0.03
+4.8%
30 Jun 2025
$0.03
-5.1%
31 May 2025
$0.03
-3.11%
30 May 2025
$0.03
+3.57%
30 Apr 2025
$0.03
+6.17%
31 Mar 2025
$0.03
-1.48%
28 Feb 2025
$0.03
-7.36%
10Y Growth
N/A
5Y Growth
36.77%
3Y Growth
3.93%
1Y Growth
-23.21%

Community

FAQ

How much dividend does Avantis Core Fixed Income Fund G Class pay?▼
Avantis Core Fixed Income Fund G Class pays an annual dividend of $0.35 per share, with a dividend yield of 4.38%.
What is the dividend yield of Avantis Core Fixed Income Fund G Class?▼
The current dividend yield of Avantis Core Fixed Income Fund G Class is 4.38%.
When does Avantis Core Fixed Income Fund G Class pay dividends?▼
Avantis Core Fixed Income Fund G Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Avantis Core Fixed Income Fund G Class?▼
The next dividend payment from Avantis Core Fixed Income Fund G Class is estimated for September 30, 2026.
How safe is the dividend of Avantis Core Fixed Income Fund G Class?▼
Avantis Core Fixed Income Fund G Class has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.77%.
What is the dividend of Avantis Core Fixed Income Fund G Class?▼
Avantis Core Fixed Income Fund G Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Avantis Core Fixed Income Fund G Class to receive the previous dividend?▼
To receive the previous dividend from Avantis Core Fixed Income Fund G Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Avantis Core Fixed Income Fund G Class pay the last dividend?▼
The last dividend payment from Avantis Core Fixed Income Fund G Class was made on August 31, 2026.
What was the dividend of Avantis Core Fixed Income Fund G Class in 2025?▼
In 2025, Avantis Core Fixed Income Fund G Class paid a total dividend of $0.42 per share.
In which currency does Avantis Core Fixed Income Fund G Class distribute the dividend?▼
Avantis Core Fixed Income Fund G Class distributes its dividends in USD.