Stock Events

Stock Events

VP Avantis Global Equity Allocation Fund - Class II (AVVAX) Dividend 2026

$11.29
-$0.01-0.09% Wednesday 00:00
Dividend Yield
1.97%
Dividend amount
$0.01
Last ex-date
Mar 26, 2026
Last pay date
Mar 26, 2026

Summary

VP Avantis Global Equity Allocation Fund - Class II (AVVAX) dividends are paid quarterly. The latest dividend per share was $0.01 with an ex date of March 26, 2026 and a payment date of March 26, 2026. The next dividend per share will be $0.09 with an ex date of June 25, 2026 and a payment date of June 25, 2026. The curreny dividend yield of VP Avantis Global Equity Allocation Fund - Class II (AVVAX) is 1.97%.

Upcoming

25
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
24
SEP
Dividend Ex
Estimated
 
24
SEP
Dividend Payment
Estimated
 
18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.22
-98.03%
26 Mar 2026
$0.01
-
$11.29
+3,242.21%
19 Mar 2025
$11.29
+9,683.36%
$0.34
+319.63%
21 Dec 2024
$0.12
+18.36%
20 Dec 2024
$0.1
+237.37%
24 Sep 2024
$0.03
-67.53%
25 Jun 2024
$0.09
+1,171.43%
26 Mar 2024
$0.01
-91.3%
$0.08
-
21 Dec 2023
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does VP Avantis Global Equity Allocation Fund - Class II pay?▼
VP Avantis Global Equity Allocation Fund - Class II pays an annual dividend of $0.22 per share, with a dividend yield of 1.97%.
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 1.97%.
When does VP Avantis Global Equity Allocation Fund - Class II pay dividends?▼
VP Avantis Global Equity Allocation Fund - Class II pays dividends quarterly. The next payment is expected on June 25, 2026.
When is the next dividend from VP Avantis Global Equity Allocation Fund - Class II?▼
The next dividend payment from VP Avantis Global Equity Allocation Fund - Class II is estimated for June 25, 2026.
How safe is the dividend of VP Avantis Global Equity Allocation Fund - Class II?▼
VP Avantis Global Equity Allocation Fund - Class II paid dividend every year within the last 2 years.
What is the dividend of VP Avantis Global Equity Allocation Fund - Class II?▼
VP Avantis Global Equity Allocation Fund - Class II currently pays a dividend of $0.01 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 26, 2026.
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 March 26, 2026.
What was the dividend of VP Avantis Global Equity Allocation Fund - Class II in 2025?▼
In 2025, VP Avantis Global Equity Allocation Fund - Class II paid a total dividend of $11.29 per share.
In which currency does VP Avantis Global Equity Allocation Fund - Class II distribute the dividend?▼
VP Avantis Global Equity Allocation Fund - Class II distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer