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Avantis® U.S. Small Cap Value Fund G Class (US0250724228.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.99
-$0.12-0.57% Friday 00:00
Dividend Yield
6.09%
Dividend amount
$1.28
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

Avantis® U.S. Small Cap Value Fund G Class (US0250724228.FUND) dividends are paid annual. The latest dividend per share was $1.28 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The next dividend per share will be $1.28 with an ex date of December 04, 2026 and a payment date of December 04, 2026. The current dividend yield of Avantis® U.S. Small Cap Value Fund G Class (US0250724228.FUND) is 6.09%.

Upcoming

4
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
6
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.28
+70.33%
04 Dec 2025
$1.28
+70.33%
$0.75
+155.54%
05 Dec 2024
$0.75
+155.54%
$0.29
-73.87%
06 Dec 2023
$0.29
-73.87%
$1.12
+21.28%
07 Dec 2022
$1.12
+21.28%
$0.93
-
07 Dec 2021
$0.93
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.38%
1Y Growth
70.33%

Community

FAQ

How much dividend does Avantis® U.S. Small Cap Value Fund G Class pay?▼
Avantis® U.S. Small Cap Value Fund G Class pays an annual dividend of $1.28 per share, with a dividend yield of 6.09%.
What is the dividend yield of Avantis® U.S. Small Cap Value Fund G Class?▼
The current dividend yield of Avantis® U.S. Small Cap Value Fund G Class is 6.09%.
When does Avantis® U.S. Small Cap Value Fund G Class pay dividends?▼
Avantis® U.S. Small Cap Value Fund G Class pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from Avantis® U.S. Small Cap Value Fund G Class?▼
The next dividend payment from Avantis® U.S. Small Cap Value Fund G Class is estimated for December 04, 2026.
How safe is the dividend of Avantis® U.S. Small Cap Value Fund G Class?▼
Avantis® U.S. Small Cap Value Fund G Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Avantis® U.S. Small Cap Value Fund G Class?▼
Avantis® U.S. Small Cap Value Fund G Class currently pays a dividend of $1.28 per share.
When did I have to buy the shares of Avantis® U.S. Small Cap Value Fund G Class to receive the previous dividend?▼
To receive the previous dividend from Avantis® U.S. Small Cap Value Fund G Class, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did Avantis® U.S. Small Cap Value Fund G Class pay the last dividend?▼
The last dividend payment from Avantis® U.S. Small Cap Value Fund G Class was made on December 04, 2025.
What was the dividend of Avantis® U.S. Small Cap Value Fund G Class in 2025?▼
In 2025, Avantis® U.S. Small Cap Value Fund G Class paid a total dividend of $1.28 per share.
In which currency does Avantis® U.S. Small Cap Value Fund G Class distribute the dividend?▼
Avantis® U.S. Small Cap Value Fund G Class distributes its dividends in USD.