Avantis International Small Cap Value (AVDV) Dividend 2026: History, Ex-Dividend Dates & Yield

$108.07
-$0.45-0.41%Monday 00:00
Dividend Yield
3.19%
Dividend amount
$0.54
Last ex-date
Sep 8, 2026
Last pay date
Sep 10, 2026

Summary

Avantis International Small Cap Value (AVDV). Dividend Frequency: quarterly. The latest recorded dividend from Avantis International Small Cap Value was $0.54 per share. Last ex-date: September 8, 2026. The last dividend payment from Avantis International Small Cap Value was made on September 10, 2026. The next dividend payment from Avantis International Small Cap Value is estimated for December 18, 2026. Estimated next dividend amount: $1.42. The current dividend yield of Avantis International Small Cap Value is 3.19%.

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.

DateAmountChange
· YTD$2.04
-
Sep 10, 2026
$0.54
-61.34%
Jun 11, 2026
$1.39
+1,046.53%
Mar 12, 2026
$0.12
-91.49%
$2.87
+2.25%
Dec 18, 2025
$1.42
-
Jun 26, 2025
$1.45
-10.83%
$2.80
+36.6%
Dec 19, 2024
$1.62
+36.89%
Jun 26, 2024
$1.18
+33.25%
$2.05
+17.04%
Dec 21, 2023
$0.89
-23.71%
Jun 23, 2023
$1.16
+53.14%
$1.75
+13.59%
Dec 20, 2022
$0.76
-23.47%
Jun 24, 2022
$0.99
+7.61%
$1.54
+61.92%
Dec 21, 2021
$0.92
+48.7%
Jun 25, 2021
$0.62
-5.31%
$0.95
+371.2%
Dec 23, 2020
$0.66
+120.03%
Jun 29, 2020
$0.30
+47.23%
$0.20
-
Dec 30, 2019
$0.20
-
10Y Growth
0%
5Y Growth
22.12%
3Y Growth
21.67%
1Y Growth
13.1%

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FAQs

How much dividend does Avantis International Small Cap Value pay?▼
Based on the current price and yield, the annualized dividend estimate for Avantis International Small Cap Value is $3.45 per share.
What is the dividend yield of Avantis International Small Cap Value?▼
The current dividend yield of Avantis International Small Cap Value is 3.19%.
When does Avantis International Small Cap Value pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Avantis International Small Cap Value is estimated for December 18, 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 December 18, 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 5-year dividend growth of 22.12%.
What is the dividend of Avantis International Small Cap Value?▼
The latest recorded dividend from Avantis International Small Cap Value was $0.54 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 September 8, 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 September 10, 2026.
What was the dividend of Avantis International Small Cap Value in 2025?▼
Avantis International Small Cap Value has recorded dividends totaling $2.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.