VP Avantis Global Equity Allocation Fund - Class II (AVVAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.29
-$0.01-0.09%Wednesday 00:00
Summary
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 | |
|---|---|---|---|
| $11.29 | +3,242.21% | ||
Mar 19, 2025 (Ex Date) | $11.29 | +9,683.36% | |
| $0.34 | +319.63% | ||
Dec 21, 2024 | $0.12 | +18.36% | |
Dec 20, 2024 | $0.10 | +237.37% | |
Sep 24, 2024 | $0.03 | -67.53% | |
Jun 25, 2024 | $0.09 | +1,171.43% | |
Mar 26, 2024 | $0.01 | -91.3% | |
| $0.08 | - | ||
Dec 21, 2023 | $0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of VP Avantis Global Equity Allocation Fund - Class II?▼
The current dividend yield of VP Avantis Global Equity Allocation Fund - Class II is 0%.
How safe is the dividend of VP Avantis Global Equity Allocation Fund - Class II?▼
VP Avantis Global Equity Allocation Fund - Class II has raised its dividend for 2 consecutive years.
What is the dividend of VP Avantis Global Equity Allocation Fund - Class II?▼
The latest recorded dividend from VP Avantis Global Equity Allocation Fund - Class II was $11.29 per share.
When did I have to buy the shares of VP Avantis Global Equity Allocation Fund - Class II to receive the previous dividend?▼
To receive the previous dividend from VP Avantis Global Equity Allocation Fund - Class II, you needed to own the shares before the ex-dividend date of March 19, 2025.
When did VP Avantis Global Equity Allocation Fund - Class II pay the last dividend?▼
The last dividend payment from VP Avantis Global Equity Allocation Fund - Class II was made on December 21, 2024.
What was the dividend of VP Avantis Global Equity Allocation Fund - Class II in 2025?▼
VP Avantis Global Equity Allocation Fund - Class II has recorded dividends totaling $11.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.