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Stock Events

Avantis Short-Term Fixed Income Fund G Class (AVGNX) Dividend 2026

$9.57
+$0+0% Thursday 00:00
Dividend Yield
3.97%
Dividend amount
$0.03
Last ex-date
May 30, 2025
Last pay date
May 30, 2025

Summary

Avantis Short-Term Fixed Income Fund G Class (AVGNX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of May 30, 2025 and a payment date of May 30, 2025. The next dividend per share will be $0.03 with an ex date of June 01, 2026 and a payment date of May 29, 2026. The curreny dividend yield of Avantis Short-Term Fixed Income Fund G Class (AVGNX) is 3.97%.

Upcoming

29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
26
JUN
Dividend Payment
Estimated
 
29
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.16
-66.78%
30 May 2025
$0.03
-3.67%
30 Apr 2025
$0.03
+2.3%
31 Mar 2025
$0.03
-3.22%
28 Feb 2025
$0.03
-5.6%
31 Jan 2025
$0.03
+4.16%
$0.49
+101.11%
31 Dec 2024
$0.03
+2.74%
30 Nov 2024
$0.03
-3.22%
29 Nov 2024
$0.03
+3.92%
31 Oct 2024
$0.03
+9.22%
30 Sep 2024
$0.03
-3.76%
31 Aug 2024
$0.03
-6.19%
30 Aug 2024
$0.03
+6.97%
31 Jul 2024
$0.03
+0.59%
30 Jun 2024
$0.03
+7.02%
28 Jun 2024
$0.03
-11.7%
31 May 2024
$0.03
+9.21%
30 Apr 2024
$0.03
+0.34%
31 Mar 2024
$0.03
+0%
28 Mar 2024
$0.03
+2.49%
29 Feb 2024
$0.03
+4.32%
10Y Growth
N/A
5Y Growth
45.08%
3Y Growth
12.38%
1Y Growth
112.43%

Community

FAQ

How much dividend does Avantis Short-Term Fixed Income Fund G Class pay?▼
Avantis Short-Term Fixed Income Fund G Class pays an annual dividend of $0.38 per share, with a dividend yield of 3.97%.
What is the dividend yield of Avantis Short-Term Fixed Income Fund G Class?▼
The current dividend yield of Avantis Short-Term Fixed Income Fund G Class is 3.97%.
When does Avantis Short-Term Fixed Income Fund G Class pay dividends?▼
Avantis Short-Term Fixed Income Fund G Class pays dividends monthly. The next payment is expected on May 29, 2026.
When is the next dividend from Avantis Short-Term Fixed Income Fund G Class?▼
The next dividend payment from Avantis Short-Term Fixed Income Fund G Class is estimated for May 29, 2026.
How safe is the dividend of Avantis Short-Term Fixed Income Fund G Class?▼
Avantis Short-Term Fixed Income Fund G Class paid dividend every year within the last 4 years.
What is the dividend of Avantis Short-Term Fixed Income Fund G Class?▼
Avantis Short-Term Fixed Income Fund G Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Avantis Short-Term Fixed Income Fund G Class to receive the previous dividend?▼
To receive the previous dividend from Avantis Short-Term Fixed Income Fund G Class, you needed to own the shares before the ex-dividend date of May 30, 2025.
When did Avantis Short-Term Fixed Income Fund G Class pay the last dividend?▼
The last dividend payment from Avantis Short-Term Fixed Income Fund G Class was made on May 30, 2025.
What was the dividend of Avantis Short-Term Fixed Income Fund G Class in 2025?▼
In 2025, Avantis Short-Term Fixed Income Fund G Class paid a total dividend of $0.16 per share.
In which currency does Avantis Short-Term Fixed Income Fund G Class distribute the dividend?▼
Avantis Short-Term Fixed Income Fund G Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer