Avantis Core Fixed Income Fund G Class (AVBNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.04
+$0.04+0.5%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.25 | - | |
Sep 30, 2026 | $0.03 | +6.22% | |
Aug 31, 2026 | $0.03 | -12.11% | |
Jul 31, 2026 | $0.03 | +7.64% | |
Jun 30, 2026 | $0.03 | -0.89% | |
May 29, 2026 | $0.03 | +0.64% | |
Apr 30, 2026 | $0.03 | +2.48% | |
Mar 31, 2026 | $0.03 | -5.61% | |
Jan 30, 2026 | $0.03 | -3.39% | |
| $0.42 | -18.02% | ||
Dec 31, 2025 | $0.03 | +4.06% | |
Nov 30, 2025 | $0.03 | -7.71% | |
Oct 31, 2025 | $0.03 | +11.1% | |
Sep 30, 2025 | $0.03 | -4.26% | |
Aug 31, 2025 | $0.03 | -0.48% | |
Jul 31, 2025 | $0.03 | +4.8% | |
Jun 30, 2025 | $0.03 | -5.1% | |
May 31, 2025 | $0.03 | -3.11% | |
May 30, 2025 | $0.03 | +3.57% | |
Apr 30, 2025 | $0.03 | +6.17% | |
Mar 31, 2025 | $0.03 | -1.48% | |
Feb 28, 2025 | $0.03 | -7.36% | |
10Y Growth
0%
5Y Growth
32.63%
3Y Growth
3.29%
1Y Growth
-23.3%
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FAQs
How much dividend does Avantis Core Fixed Income Fund G Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Avantis Core Fixed Income Fund G Class is $0.35 per share.
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 4.36%.
When does Avantis Core Fixed Income Fund G Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Avantis Core Fixed Income Fund G Class is estimated for October 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 October 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 5-year dividend growth of 32.63%.
What is the dividend of Avantis Core Fixed Income Fund G Class?▼
The latest recorded dividend from Avantis Core Fixed Income Fund G Class was $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 September 30, 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 September 30, 2026.
What was the dividend of Avantis Core Fixed Income Fund G Class in 2025?▼
Avantis Core Fixed Income Fund G Class has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.