Avantis Core Fixed Income Fund G Class (AVBNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.21
+$0.01+0.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -16.62% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
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 | +11.48% | |
30 Nov 2025 | $0.03 | -7.71% | |
31 Oct 2025 | $0.03 | +11.1% | |
30 Sep 2025 | $0.03 | -7.25% | |
31 Aug 2025 | $0.03 | -0.48% | |
31 Jul 2025 | $0.03 | +4.8% | |
30 Jun 2025 | $0.03 | -8.04% | |
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
34.39%
3Y Growth
0.94%
1Y Growth
-29.65%
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 4.31%.
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 4.31%.
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 34.39%.
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.