Avantis Short-Term Fixed Income (AVSF) Dividend 2026: History, Ex-Dividend Dates & Yield
$45.61
-$0.01-0.02%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 | $1.49 | - | |
Oct 8, 2026 | $0.17 | +16.62% | |
Sep 8, 2026 | $0.15 | -15.96% | |
Aug 10, 2026 | $0.18 | +7.54% | |
Jul 9, 2026 | $0.16 | +6.46% | |
Jun 8, 2026 | $0.15 | +3.58% | |
May 8, 2026 | $0.15 | -23.21% | |
Apr 9, 2026 | $0.19 | +23.22% | |
Mar 9, 2026 | $0.16 | -15.19% | |
Feb 9, 2026 | $0.18 | -4.56% | |
| $2.03 | +1.52% | ||
Dec 18, 2025 | $0.19 | - | |
Dec 3, 2025 | $0.15 | - | |
Nov 5, 2025 | $0.17 | - | |
Oct 3, 2025 | $0.18 | - | |
Sep 4, 2025 | $0.16 | - | |
Aug 5, 2025 | $0.18 | - | |
Jul 3, 2025 | $0.16 | -0.79% | |
Jun 4, 2025 | $0.16 | -9.79% | |
May 5, 2025 | $0.18 | +11.81% | |
Apr 3, 2025 | $0.16 | -1.81% | |
Mar 5, 2025 | $0.17 | +1.28% | |
10Y Growth
0%
5Y Growth
60.26%
3Y Growth
6.52%
1Y Growth
-1.02%
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FAQs
How much dividend does Avantis Short-Term Fixed Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Avantis Short-Term Fixed Income is $2.00 per share.
What is the dividend yield of Avantis Short-Term Fixed Income?▼
The current dividend yield of Avantis Short-Term Fixed Income is 4.39%.
When does Avantis Short-Term Fixed Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Avantis Short-Term Fixed Income is estimated for November 9, 2026.
When is the next dividend from Avantis Short-Term Fixed Income?▼
The next dividend payment from Avantis Short-Term Fixed Income is estimated for November 9, 2026.
How safe is the dividend of Avantis Short-Term Fixed Income?▼
Avantis Short-Term Fixed Income has raised its dividend for 5 consecutive years, with 5-year dividend growth of 60.26%.
What is the dividend of Avantis Short-Term Fixed Income?▼
The latest recorded dividend from Avantis Short-Term Fixed Income was $0.17 per share.
When did I have to buy the shares of Avantis Short-Term Fixed Income to receive the previous dividend?▼
To receive the previous dividend from Avantis Short-Term Fixed Income, you needed to own the shares before the ex-dividend date of October 6, 2026.
When did Avantis Short-Term Fixed Income pay the last dividend?▼
The last dividend payment from Avantis Short-Term Fixed Income was made on October 8, 2026.
What was the dividend of Avantis Short-Term Fixed Income in 2025?▼
Avantis Short-Term Fixed Income has recorded dividends totaling $2.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.