Avantis Core Fixed Income (AVIG) Dividend 2026: History, Ex-Dividend Dates & Yield
$39.98
-$0.03-0.09% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.79 | -2.26% | ||
08 Oct 2026 | $0.16 | - | |
08 Sep 2026 | $0.14 | -13.91% | |
10 Aug 2026 | $0.16 | +7.81% | |
09 Jul 2026 | $0.15 | +9.04% | |
08 Jun 2026 | $0.13 | -1.03% | |
08 May 2026 | $0.14 | -15.6% | |
09 Apr 2026 | $0.16 | +12.02% | |
09 Mar 2026 | $0.14 | -10.67% | |
09 Feb 2026 | $0.16 | -8.04% | |
| $1.83 | -3.36% | ||
18 Dec 2025 | $0.17 | - | |
03 Dec 2025 | $0.13 | - | |
05 Nov 2025 | $0.15 | - | |
03 Oct 2025 | $0.16 | - | |
04 Sep 2025 | $0.14 | - | |
05 Aug 2025 | $0.17 | - | |
03 Jul 2025 | $0.15 | -0.66% | |
04 Jun 2025 | $0.15 | -10.93% | |
05 May 2025 | $0.17 | +18.45% | |
03 Apr 2025 | $0.14 | -1.71% | |
05 Mar 2025 | $0.15 | +0.69% | |
10Y Growth
N/A
5Y Growth
31.45%
3Y Growth
5.28%
1Y Growth
-3.24%
Community
FAQ
How much dividend does Avantis Core Fixed Income pay?▼
Avantis Core Fixed Income pays an annual dividend of $1.79 per share, with a dividend yield of 4.47%.
What is the dividend yield of Avantis Core Fixed Income?▼
The current dividend yield of Avantis Core Fixed Income is 4.47%.
When does Avantis Core Fixed Income pay dividends?▼
Avantis Core Fixed Income pays dividends monthly. The next payment is expected on October 08, 2026.
When is the next dividend from Avantis Core Fixed Income?▼
The next dividend payment from Avantis Core Fixed Income is estimated for October 08, 2026.
How safe is the dividend of Avantis Core Fixed Income?▼
Avantis Core Fixed Income has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.45%.
What is the dividend of Avantis Core Fixed Income?▼
Avantis Core Fixed Income currently pays a dividend of $0.14 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 September 04, 2026.
When did Avantis Core Fixed Income pay the last dividend?▼
The last dividend payment from Avantis Core Fixed Income was made on September 08, 2026.
What was the dividend of Avantis Core Fixed Income in 2025?▼
In 2025, Avantis Core Fixed Income paid a total dividend of $1.83 per share.
In which currency does Avantis Core Fixed Income distribute the dividend?▼
Avantis Core Fixed Income distributes its dividends in USD.