Avantis International Equity Fund G Class (AVDNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.23
+$0.12+0.7%Friday 00:00
Dividend Yield
3.07%
Dividend amount
$0.53
Last ex-date
Dec 4, 2025
Last pay date
Dec 4, 2025

Summary

Avantis International Equity Fund G Class (AVDNX). Dividend Frequency: annual. The latest recorded dividend from Avantis International Equity Fund G Class was $0.53 per share. Last ex-date: December 4, 2025. The last dividend payment from Avantis International Equity Fund G Class was made on December 4, 2025. The next dividend payment from Avantis International Equity Fund G Class is estimated for December 4, 2026. Estimated next dividend amount: $0.53. The current dividend yield of Avantis International Equity Fund G Class is 3.07%.

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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
$0.53
+16.13%
Dec 4, 2025
$0.53
+20.3%
$0.46
+16.97%
Dec 5, 2024
$0.44
+2,684.18%
Dec 5, 2024
$0.02
-95.94%
$0.39
+56.65%
Dec 6, 2023
$0.39
+56.65%
$0.25
-43.9%
Dec 7, 2022
$0.25
-22.88%
$0.44
-
Dec 7, 2021
$0.03
-
Dec 7, 2021
$0.32
+239.12%
Dec 7, 2021
$0.10
+270.04%
10Y Growth
0%
5Y Growth
0%
3Y Growth
28.62%
1Y Growth
20.3%

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FAQs

How much dividend does Avantis International Equity Fund G Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Avantis International Equity Fund G Class is $0.53 per share.
What is the dividend yield of Avantis International Equity Fund G Class?▼
The current dividend yield of Avantis International Equity Fund G Class is 3.07%.
When does Avantis International Equity Fund G Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Avantis International Equity Fund G Class is estimated for December 4, 2026.
When is the next dividend from Avantis International Equity Fund G Class?▼
The next dividend payment from Avantis International Equity Fund G Class is estimated for December 4, 2026.
How safe is the dividend of Avantis International Equity Fund G Class?▼
Avantis International Equity Fund G Class has raised its dividend for 3 consecutive years.
What is the dividend of Avantis International Equity Fund G Class?▼
The latest recorded dividend from Avantis International Equity Fund G Class was $0.53 per share.
When did I have to buy the shares of Avantis International Equity Fund G Class to receive the previous dividend?▼
To receive the previous dividend from Avantis International Equity Fund G Class, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did Avantis International Equity Fund G Class pay the last dividend?▼
The last dividend payment from Avantis International Equity Fund G Class was made on December 4, 2025.
What was the dividend of Avantis International Equity Fund G Class in 2025?▼
Avantis International Equity Fund G Class has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.