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Avantis® U.S. Equity Fund G Class (US0250724970.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.66
-$0.02-0.08%Thursday 00:00
Dividend Yield
2.37%
Dividend amount
$0.59
Last ex-date
Dec 4, 2025
Last pay date
Dec 4, 2025

Summary

Avantis® U.S. Equity Fund G Class (US0250724970.FUND). Dividend Frequency: annual. The latest recorded dividend from Avantis® U.S. Equity Fund G Class was $0.59 per share. Last ex-date: December 4, 2025. The last dividend payment from Avantis® U.S. Equity Fund G Class was made on December 4, 2025. The next dividend payment from Avantis® U.S. Equity Fund G Class is estimated for December 4, 2026. Estimated next dividend amount: $0.59. The current dividend yield of Avantis® U.S. Equity Fund G Class is 2.37%.

Upcoming

Dec 4
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 
Dec 6, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
$0.59
+108.29%
Dec 4, 2025
$0.59
+108.29%
$0.28
+35.42%
Dec 5, 2024
$0.28
+35.42%
$0.21
-10.56%
Dec 6, 2023
$0.21
-10.56%
$0.23
+42.77%
Dec 7, 2022
$0.23
+42.77%
$0.16
-
Dec 7, 2021
$0.16
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
36.13%
1Y Growth
108.29%

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FAQs

How much dividend does Avantis® U.S. Equity Fund G Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Avantis® U.S. Equity Fund G Class is $0.59 per share.
What is the dividend yield of Avantis® U.S. Equity Fund G Class?▼
The current dividend yield of Avantis® U.S. Equity Fund G Class is 2.37%.
When does Avantis® U.S. Equity Fund G Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Avantis® U.S. Equity Fund G Class is estimated for December 4, 2026.
When is the next dividend from Avantis® U.S. Equity Fund G Class?▼
The next dividend payment from Avantis® U.S. Equity Fund G Class is estimated for December 4, 2026.
How safe is the dividend of Avantis® U.S. Equity Fund G Class?▼
Avantis® U.S. Equity Fund G Class has raised its dividend for 2 consecutive years.
What is the dividend of Avantis® U.S. Equity Fund G Class?▼
The latest recorded dividend from Avantis® U.S. Equity Fund G Class was $0.59 per share.
When did I have to buy the shares of Avantis® U.S. Equity Fund G Class to receive the previous dividend?▼
To receive the previous dividend from Avantis® U.S. Equity Fund G Class, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did Avantis® U.S. Equity Fund G Class pay the last dividend?▼
The last dividend payment from Avantis® U.S. Equity Fund G Class was made on December 4, 2025.
What was the dividend of Avantis® U.S. Equity Fund G Class in 2025?▼
Avantis® U.S. Equity Fund G Class has recorded dividends totaling $0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.