Avantis U.S. Small Cap Value Fund G Class (AVCNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.61
-$0.07-0.34%Friday 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 | |
|---|---|---|---|
| $1.28 | +70.33% | ||
Dec 4, 2025 | $1.28 | +175.15% | |
| $0.75 | +155.54% | ||
Dec 5, 2024 | $0.29 | -2.66% | |
Dec 5, 2024 | $0.46 | +62.51% | |
| $0.29 | -73.87% | ||
Dec 6, 2023 | $0.29 | -64.87% | |
| $1.12 | +21.28% | ||
Dec 7, 2022 | $0.84 | +190.17% | |
Dec 7, 2022 | $0.29 | -37.17% | |
| $0.93 | - | ||
Dec 7, 2021 | $0.24 | +7.63% | |
Dec 7, 2021 | $0.23 | - | |
Dec 7, 2021 | $0.46 | +88.87% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
64.33%
1Y Growth
347.15%
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FAQs
How much dividend does Avantis U.S. Small Cap Value Fund G Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Avantis U.S. Small Cap Value Fund G Class is $1.28 per share.
What is the dividend yield of Avantis U.S. Small Cap Value Fund G Class?▼
The current dividend yield of Avantis U.S. Small Cap Value Fund G Class is 6.2%.
When does Avantis U.S. Small Cap Value Fund G Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Avantis U.S. Small Cap Value Fund G Class is estimated for December 4, 2026.
When is the next dividend from Avantis U.S. Small Cap Value Fund G Class?▼
The next dividend payment from Avantis U.S. Small Cap Value Fund G Class is estimated for December 4, 2026.
How safe is the dividend of Avantis U.S. Small Cap Value Fund G Class?▼
Avantis U.S. Small Cap Value Fund G Class has raised its dividend for 2 consecutive years.
What is the dividend of Avantis U.S. Small Cap Value Fund G Class?▼
The latest recorded dividend from Avantis U.S. Small Cap Value Fund G Class was $1.28 per share.
When did I have to buy the shares of Avantis U.S. Small Cap Value Fund G Class to receive the previous dividend?▼
To receive the previous dividend from Avantis U.S. Small Cap Value Fund G Class, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did Avantis U.S. Small Cap Value Fund G Class pay the last dividend?▼
The last dividend payment from Avantis U.S. Small Cap Value Fund G Class was made on December 4, 2025.
What was the dividend of Avantis U.S. Small Cap Value Fund G Class in 2025?▼
Avantis U.S. Small Cap Value Fund G Class has recorded dividends totaling $1.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.