Avantis Short-Term Fixed Income Fund Institutional Class (AVSFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.57
-$0.01-0.1%Thursday 00:00
Dividend Yield
3.82%
Dividend amount
$0.03
Last ex-date
May 30, 2025
Last pay date
May 30, 2025

Summary

Avantis Short-Term Fixed Income Fund Institutional Class (AVSFX). Dividend Frequency: monthly. The latest recorded dividend from Avantis Short-Term Fixed Income Fund Institutional Class was $0.03 per share. Last ex-date: May 30, 2025. The last dividend payment from Avantis Short-Term Fixed Income Fund Institutional Class was made on May 30, 2025. The current dividend yield of Avantis Short-Term Fixed Income Fund Institutional Class is 3.82%.

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.

DateAmountChange
$0.16
-66.66%
May 30, 2025
$0.03
-3.56%
Apr 30, 2025
$0.03
+2.28%
Mar 31, 2025
$0.03
-3.54%
Feb 28, 2025
$0.03
-5.29%
Jan 31, 2025
$0.03
+4.19%
$0.47
+105.05%
Dec 31, 2024
$0.03
+2.7%
Nov 30, 2024
$0.03
-3.22%
Nov 29, 2024
$0.03
+4.1%
Oct 31, 2024
$0.03
+9.19%
Sep 30, 2024
$0.03
-3.55%
Aug 31, 2024
$0.03
-6.2%
Aug 30, 2024
$0.03
+6.95%
Jul 31, 2024
$0.03
+0.47%
Jun 30, 2024
$0.03
+7.01%
Jun 28, 2024
$0.03
-11.57%
May 31, 2024
$0.03
+9.17%
Apr 30, 2024
$0.03
+0.53%
Mar 31, 2024
$0.03
-0.01%
Mar 28, 2024
$0.03
+2.31%
Feb 29, 2024
$0.03
+4.67%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Avantis Short-Term Fixed Income Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Avantis Short-Term Fixed Income Fund Institutional Class is $0.37 per share.
What is the dividend yield of Avantis Short-Term Fixed Income Fund Institutional Class?▼
The current dividend yield of Avantis Short-Term Fixed Income Fund Institutional Class is 3.82%.
How safe is the dividend of Avantis Short-Term Fixed Income Fund Institutional Class?▼
Avantis Short-Term Fixed Income Fund Institutional Class has paid a dividend for 4 consecutive years.
What is the dividend of Avantis Short-Term Fixed Income Fund Institutional Class?▼
The latest recorded dividend from Avantis Short-Term Fixed Income Fund Institutional Class was $0.03 per share.
When did I have to buy the shares of Avantis Short-Term Fixed Income Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Avantis Short-Term Fixed Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of May 30, 2025.
When did Avantis Short-Term Fixed Income Fund Institutional Class pay the last dividend?▼
The last dividend payment from Avantis Short-Term Fixed Income Fund Institutional Class was made on May 30, 2025.
What was the dividend of Avantis Short-Term Fixed Income Fund Institutional Class in 2025?▼
Avantis Short-Term Fixed Income Fund Institutional 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.