Avantis Core Municipal Fixed Income Fund G Class (AVFNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.37
+$0.00+0%Saturday 00:00
Summary
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 | |
|---|---|---|---|
| $9.44 | +8,000.53% | ||
Aug 29, 2023 (Ex Date) | $9.37 | +171,432.68% | |
Jul 31, 2023 | $0.01 | -55.32% | |
Jun 30, 2023 | $0.01 | +12.65% | |
May 31, 2023 | $0.01 | -0.77% | |
Apr 28, 2023 | $0.01 | -4.95% | |
Mar 31, 2023 | $0.01 | -10.68% | |
Feb 28, 2023 | $0.01 | +30% | |
Jan 31, 2023 | $0.01 | -10.53% | |
| $0.12 | +24.89% | ||
Dec 30, 2022 | $0.01 | +0.33% | |
Nov 30, 2022 | $0.01 | +17.51% | |
Oct 31, 2022 | $0.01 | -12.84% | |
Sep 30, 2022 | $0.01 | +17.55% | |
Aug 31, 2022 | $0.01 | +2.19% | |
Jul 29, 2022 | $0.01 | -6.06% | |
Jun 30, 2022 | $0.01 | +11.66% | |
May 31, 2022 | $0.01 | -10.17% | |
Apr 29, 2022 | $0.01 | +5.5% | |
Mar 31, 2022 | $0.01 | -19.24% | |
Feb 28, 2022 | $0.01 | +34.23% | |
Jan 31, 2022 | $0.01 | -13.18% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of Avantis Core Municipal Fixed Income Fund G Class?▼
The current dividend yield of Avantis Core Municipal Fixed Income Fund G Class is 0%.
What is the dividend of Avantis Core Municipal Fixed Income Fund G Class?▼
The latest recorded dividend from Avantis Core Municipal Fixed Income Fund G Class was $9.37 per share.
When did I have to buy the shares of Avantis Core Municipal Fixed Income Fund G Class to receive the previous dividend?▼
To receive the previous dividend from Avantis Core Municipal Fixed Income Fund G Class, you needed to own the shares before the ex-dividend date of August 29, 2023.
When did Avantis Core Municipal Fixed Income Fund G Class pay the last dividend?▼
The last dividend payment from Avantis Core Municipal Fixed Income Fund G Class was made on July 31, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.