Avantis Core Fixed Income (AVIG) Dividend 2026: History, Ex-Dividend Dates & Yield
$39.45
+$0.01+0.03%Friday 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 | |
|---|---|---|---|
| · YTD | $1.32 | - | |
Oct 8, 2026 | $0.15 | +11.73% | |
Sep 8, 2026 | $0.14 | -13.91% | |
Aug 10, 2026 | $0.16 | +7.81% | |
Jul 9, 2026 | $0.15 | +9.04% | |
Jun 8, 2026 | $0.13 | -1.03% | |
May 8, 2026 | $0.14 | -15.6% | |
Apr 9, 2026 | $0.16 | +12.02% | |
Mar 9, 2026 | $0.14 | -10.67% | |
Feb 9, 2026 | $0.16 | -8.04% | |
| $1.83 | -3.36% | ||
Dec 18, 2025 | $0.17 | - | |
Dec 3, 2025 | $0.13 | - | |
Nov 5, 2025 | $0.15 | - | |
Oct 3, 2025 | $0.16 | - | |
Sep 4, 2025 | $0.14 | - | |
Aug 5, 2025 | $0.17 | - | |
Jul 3, 2025 | $0.15 | -0.66% | |
Jun 4, 2025 | $0.15 | -10.93% | |
May 5, 2025 | $0.17 | +18.45% | |
Apr 3, 2025 | $0.14 | -1.71% | |
Mar 5, 2025 | $0.15 | +0.69% | |
10Y Growth
0%
5Y Growth
28.78%
3Y Growth
4.26%
1Y Growth
-4.63%
Community
FAQs
How much dividend does Avantis Core Fixed Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Avantis Core Fixed Income is $1.78 per share.
What is the dividend yield of Avantis Core Fixed Income?▼
The current dividend yield of Avantis Core Fixed Income is 4.51%.
When does Avantis Core Fixed Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Avantis Core Fixed Income is estimated for November 9, 2026.
When is the next dividend from Avantis Core Fixed Income?▼
The next dividend payment from Avantis Core Fixed Income is estimated for November 9, 2026.
How safe is the dividend of Avantis Core Fixed Income?▼
Avantis Core Fixed Income has paid a dividend for 5 consecutive years, with 5-year dividend growth of 28.78%.
What is the dividend of Avantis Core Fixed Income?▼
The latest recorded dividend from Avantis Core Fixed Income was $0.15 per share.
When did I have to buy the shares of Avantis Core Fixed Income to receive the previous dividend?▼
To receive the previous dividend from Avantis Core Fixed Income, you needed to own the shares before the ex-dividend date of October 6, 2026.
When did Avantis Core Fixed Income pay the last dividend?▼
The last dividend payment from Avantis Core Fixed Income was made on October 8, 2026.
What was the dividend of Avantis Core Fixed Income in 2025?▼
Avantis Core Fixed Income has recorded dividends totaling $1.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.