Avantis International Small Cap Value (AVDV) Dividend 2026: History, Ex-Dividend Dates & Yield
$110.43
+$0.81+0.74% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.02 | +5.2% | ||
10 Sep 2026 | $0.75 | - | |
11 Jun 2026 | $1.39 | +1,046.53% | |
12 Mar 2026 | $0.12 | -91.49% | |
| $2.87 | +2.25% | ||
18 Dec 2025 | $1.42 | -1.56% | |
26 Jun 2025 | $1.45 | -10.83% | |
| $2.80 | +36.6% | ||
19 Dec 2024 | $1.62 | +36.89% | |
26 Jun 2024 | $1.18 | +33.25% | |
| $2.05 | +17.04% | ||
21 Dec 2023 | $0.89 | -23.71% | |
23 Jun 2023 | $1.16 | +53.14% | |
| $1.75 | +13.59% | ||
20 Dec 2022 | $0.76 | -23.47% | |
24 Jun 2022 | $0.99 | +7.61% | |
| $1.54 | +61.92% | ||
21 Dec 2021 | $0.92 | +48.7% | |
25 Jun 2021 | $0.62 | -5.31% | |
| $0.95 | +371.2% | ||
23 Dec 2020 | $0.66 | +120.03% | |
29 Jun 2020 | $0.30 | +47.23% | |
| $0.20 | - | ||
30 Dec 2019 | $0.20 | - | |
10Y Growth
N/A
5Y Growth
18.08%
3Y Growth
15.04%
1Y Growth
-4.39%
Community
FAQ
How much dividend does Avantis International Small Cap Value pay?▼
Avantis International Small Cap Value pays an annual dividend of $3.04 per share, with a dividend yield of 2.75%.
What is the dividend yield of Avantis International Small Cap Value?▼
The current dividend yield of Avantis International Small Cap Value is 2.75%.
When does Avantis International Small Cap Value pay dividends?▼
Avantis International Small Cap Value pays dividends quarterly. The next payment is expected on September 10, 2026.
When is the next dividend from Avantis International Small Cap Value?▼
The next dividend payment from Avantis International Small Cap Value is estimated for September 10, 2026.
How safe is the dividend of Avantis International Small Cap Value?▼
Avantis International Small Cap Value has raised its dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.08%.
What is the dividend of Avantis International Small Cap Value?▼
Avantis International Small Cap Value currently pays a dividend of $1.39 per share.
When did I have to buy the shares of Avantis International Small Cap Value to receive the previous dividend?▼
To receive the previous dividend from Avantis International Small Cap Value, you needed to own the shares before the ex-dividend date of June 09, 2026.
When did Avantis International Small Cap Value pay the last dividend?▼
The last dividend payment from Avantis International Small Cap Value was made on June 11, 2026.
What was the dividend of Avantis International Small Cap Value in 2025?▼
In 2025, Avantis International Small Cap Value paid a total dividend of $2.87 per share.
In which currency does Avantis International Small Cap Value distribute the dividend?▼
Avantis International Small Cap Value distributes its dividends in USD.