Avantis Short-Term Fixed Income Fund G Class (AVGNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.57
+$0.00+0%Thursday 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 | |
|---|---|---|---|
| $0.16 | -66.78% | ||
May 30, 2025 | $0.03 | -3.67% | |
Apr 30, 2025 | $0.03 | +2.3% | |
Mar 31, 2025 | $0.03 | -3.22% | |
Feb 28, 2025 | $0.03 | -5.6% | |
Jan 31, 2025 | $0.03 | +4.16% | |
| $0.49 | +101.11% | ||
Dec 31, 2024 | $0.03 | +2.74% | |
Nov 30, 2024 | $0.03 | -3.22% | |
Nov 29, 2024 | $0.03 | +3.92% | |
Oct 31, 2024 | $0.03 | +9.22% | |
Sep 30, 2024 | $0.03 | -3.76% | |
Aug 31, 2024 | $0.03 | -6.19% | |
Aug 30, 2024 | $0.03 | +6.97% | |
Jul 31, 2024 | $0.03 | +0.59% | |
Jun 30, 2024 | $0.03 | +7.02% | |
Jun 28, 2024 | $0.03 | -11.7% | |
May 31, 2024 | $0.03 | +9.21% | |
Apr 30, 2024 | $0.03 | +0.34% | |
Mar 31, 2024 | $0.03 | +0% | |
Mar 28, 2024 | $0.03 | +2.49% | |
Feb 29, 2024 | $0.03 | +4.32% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Avantis Short-Term Fixed Income Fund G Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Avantis Short-Term Fixed Income Fund G Class is $0.38 per share.
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%.
How safe is the dividend of Avantis Short-Term Fixed Income Fund G Class?▼
Avantis Short-Term Fixed Income Fund G Class has paid a dividend for 4 consecutive years.
What is the dividend of Avantis Short-Term Fixed Income Fund G Class?▼
The latest recorded dividend from Avantis Short-Term Fixed Income Fund G Class was $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?▼
Avantis Short-Term Fixed Income Fund G Class has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.