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Avantis U.S. Small Cap Equity Fund (AVSBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.96
-$0.02-0.14% Thursday 00:00
Dividend Yield
4.7%
Dividend amount
$0.66
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

Avantis U.S. Small Cap Equity Fund (AVSBX) dividends are paid annual. The latest dividend per share was $0.66 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The next dividend per share will be $0.66 with an ex date of December 04, 2026 and a payment date of December 04, 2026. The current dividend yield of Avantis U.S. Small Cap Equity Fund (AVSBX) is 4.7%.

Upcoming

4
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
6
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.66
+374.1%
04 Dec 2025
$0.66
+848.2%
$0.14
-
06 Dec 2024
$0.07
-
05 Dec 2024
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
848.2%

Community

FAQ

How much dividend does Avantis U.S. Small Cap Equity Fund pay?▼
Avantis U.S. Small Cap Equity Fund pays an annual dividend of $0.66 per share, with a dividend yield of 4.7%.
What is the dividend yield of Avantis U.S. Small Cap Equity Fund?▼
The current dividend yield of Avantis U.S. Small Cap Equity Fund is 4.7%.
When does Avantis U.S. Small Cap Equity Fund pay dividends?▼
Avantis U.S. Small Cap Equity Fund pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from Avantis U.S. Small Cap Equity Fund?▼
The next dividend payment from Avantis U.S. Small Cap Equity Fund is estimated for December 04, 2026.
How safe is the dividend of Avantis U.S. Small Cap Equity Fund?▼
Avantis U.S. Small Cap Equity Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Avantis U.S. Small Cap Equity Fund?▼
Avantis U.S. Small Cap Equity Fund currently pays a dividend of $0.66 per share.
When did I have to buy the shares of Avantis U.S. Small Cap Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Avantis U.S. Small Cap Equity Fund, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did Avantis U.S. Small Cap Equity Fund pay the last dividend?▼
The last dividend payment from Avantis U.S. Small Cap Equity Fund was made on December 04, 2025.
What was the dividend of Avantis U.S. Small Cap Equity Fund in 2025?▼
In 2025, Avantis U.S. Small Cap Equity Fund paid a total dividend of $0.66 per share.
In which currency does Avantis U.S. Small Cap Equity Fund distribute the dividend?▼
Avantis U.S. Small Cap Equity Fund distributes its dividends in USD.