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
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | +111.84% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
26 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
| $0.16 | -66.66% | ||
30 May 2025 | $0.03 | -3.56% | |
30 Apr 2025 | $0.03 | +2.28% | |
31 Mar 2025 | $0.03 | -3.54% | |
28 Feb 2025 | $0.03 | -5.29% | |
31 Jan 2025 | $0.03 | +4.19% | |
| $0.47 | +105.05% | ||
31 Dec 2024 | $0.03 | +2.7% | |
30 Nov 2024 | $0.03 | -3.22% | |
29 Nov 2024 | $0.03 | +4.1% | |
31 Oct 2024 | $0.03 | +9.19% | |
30 Sep 2024 | $0.03 | -3.55% | |
31 Aug 2024 | $0.03 | -6.2% | |
30 Aug 2024 | $0.03 | +6.95% | |
31 Jul 2024 | $0.03 | +0.47% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Avantis Short-Term Fixed Income Fund Institutional Class pay?▼
Avantis Short-Term Fixed Income Fund Institutional Class pays an annual dividend of $0.37 per share, with a dividend yield of 3.82%.
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%.
When does Avantis Short-Term Fixed Income Fund Institutional Class pay dividends?▼
Avantis Short-Term Fixed Income Fund Institutional Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Avantis Short-Term Fixed Income Fund Institutional Class?▼
The next dividend payment from Avantis Short-Term Fixed Income Fund Institutional Class is estimated for September 30, 2026.
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, with a payout ratio of 0%.
What is the dividend of Avantis Short-Term Fixed Income Fund Institutional Class?▼
Avantis Short-Term Fixed Income Fund Institutional Class currently pays a dividend of $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 August 31, 2026.
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 August 31, 2026.
What was the dividend of Avantis Short-Term Fixed Income Fund Institutional Class in 2025?▼
In 2025, Avantis Short-Term Fixed Income Fund Institutional Class paid a total dividend of $0.16 per share.
In which currency does Avantis Short-Term Fixed Income Fund Institutional Class distribute the dividend?▼
Avantis Short-Term Fixed Income Fund Institutional Class distributes its dividends in USD.