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Avantis® International Small Cap Value Fund G Class (US0250724715.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.50
-$0.13-0.7% Saturday 00:00
Dividend Yield
9.54%
Dividend amount
$1.78
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

Avantis® International Small Cap Value Fund G Class (US0250724715.FUND) dividends are paid annual. The latest dividend per share was $1.78 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The next dividend per share will be $1.78 with an ex date of December 04, 2026 and a payment date of December 04, 2026. The current dividend yield of Avantis® International Small Cap Value Fund G Class (US0250724715.FUND) is 9.54%.

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
$1.78
+206.91%
04 Dec 2025
$1.78
+206.91%
$0.58
+27.3%
05 Dec 2024
$0.58
+27.3%
$0.45
+17.76%
06 Dec 2023
$0.45
+17.76%
$0.39
-30.23%
07 Dec 2022
$0.39
-30.23%
$0.55
-
07 Dec 2021
$0.55
-
10Y Growth
N/A
5Y Growth
26.27%
3Y Growth
57.5%
1Y Growth
N/A

Community

FAQ

How much dividend does Avantis® International Small Cap Value Fund G Class pay?▼
Avantis® International Small Cap Value Fund G Class pays an annual dividend of $1.76 per share, with a dividend yield of 9.54%.
What is the dividend yield of Avantis® International Small Cap Value Fund G Class?▼
The current dividend yield of Avantis® International Small Cap Value Fund G Class is 9.54%.
When does Avantis® International Small Cap Value Fund G Class pay dividends?▼
Avantis® International 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® International Small Cap Value Fund G Class?▼
The next dividend payment from Avantis® International Small Cap Value Fund G Class is estimated for December 04, 2026.
How safe is the dividend of Avantis® International Small Cap Value Fund G Class?▼
Avantis® International Small Cap Value Fund G Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.27%.
What is the dividend of Avantis® International Small Cap Value Fund G Class?▼
Avantis® International Small Cap Value Fund G Class currently pays a dividend of $1.78 per share.
When did I have to buy the shares of Avantis® International Small Cap Value Fund G Class to receive the previous dividend?▼
To receive the previous dividend from Avantis® International Small Cap Value Fund G Class, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did Avantis® International Small Cap Value Fund G Class pay the last dividend?▼
The last dividend payment from Avantis® International Small Cap Value Fund G Class was made on December 04, 2025.
What was the dividend of Avantis® International Small Cap Value Fund G Class in 2025?▼
In 2025, Avantis® International Small Cap Value Fund G Class paid a total dividend of $1.78 per share.
In which currency does Avantis® International Small Cap Value Fund G Class distribute the dividend?▼
Avantis® International Small Cap Value Fund G Class distributes its dividends in USD.