Avantis Emerging Markets Equity Fund G Class (AVENX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.81
+$0.39+2.38%Thursday 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 | |
|---|---|---|---|
| $0.57 | +49.33% | ||
Dec 4, 2025 | $0.57 | +49.33% | |
| $0.38 | -10.52% | ||
Dec 5, 2024 | $0.38 | -10.52% | |
| $0.42 | +11.22% | ||
Dec 6, 2023 | $0.42 | +11.22% | |
| $0.38 | +35.79% | ||
Dec 7, 2022 | $0.38 | +35.79% | |
| $0.28 | - | ||
Dec 7, 2021 | $0.28 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
14.12%
1Y Growth
49.33%
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FAQs
How much dividend does Avantis Emerging Markets Equity Fund G Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Avantis Emerging Markets Equity Fund G Class is $0.58 per share.
What is the dividend yield of Avantis Emerging Markets Equity Fund G Class?▼
The current dividend yield of Avantis Emerging Markets Equity Fund G Class is 3.45%.
When does Avantis Emerging Markets Equity Fund G Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Avantis Emerging Markets Equity Fund G Class is estimated for December 4, 2026.
When is the next dividend from Avantis Emerging Markets Equity Fund G Class?▼
The next dividend payment from Avantis Emerging Markets Equity Fund G Class is estimated for December 4, 2026.
How safe is the dividend of Avantis Emerging Markets Equity Fund G Class?▼
Avantis Emerging Markets Equity Fund G Class has raised its dividend for 1 consecutive years.
What is the dividend of Avantis Emerging Markets Equity Fund G Class?▼
The latest recorded dividend from Avantis Emerging Markets Equity Fund G Class was $0.57 per share.
When did I have to buy the shares of Avantis Emerging Markets Equity Fund G Class to receive the previous dividend?▼
To receive the previous dividend from Avantis Emerging Markets Equity Fund G Class, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did Avantis Emerging Markets Equity Fund G Class pay the last dividend?▼
The last dividend payment from Avantis Emerging Markets Equity Fund G Class was made on December 4, 2025.
What was the dividend of Avantis Emerging Markets Equity Fund G Class in 2025?▼
Avantis Emerging Markets Equity Fund G Class has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.