Avantis® Core Fixed Income Fund Institutional Class (US0250726611.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.98
-$0.01-0.13%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.15 | - | |
May 29, 2026 | $0.03 | +0.58% | |
Apr 30, 2026 | $0.03 | +2.58% | |
Mar 31, 2026 | $0.03 | -3.2% | |
Feb 27, 2026 | $0.03 | -2.55% | |
Jan 30, 2026 | $0.03 | -3.39% | |
| $0.19 | - | ||
Dec 31, 2025 | $0.03 | +11.38% | |
Nov 28, 2025 | $0.03 | -13.8% | |
Oct 31, 2025 | $0.03 | +11.01% | |
Sep 30, 2025 | $0.03 | -7.21% | |
Aug 29, 2025 | $0.03 | +2.69% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
160.16%
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FAQs
How much dividend does Avantis® Core Fixed Income Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Avantis® Core Fixed Income Fund Institutional Class is $0.33 per share.
What is the dividend yield of Avantis® Core Fixed Income Fund Institutional Class?▼
The current dividend yield of Avantis® Core Fixed Income Fund Institutional Class is 4.18%.
When does Avantis® Core Fixed Income Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Avantis® Core Fixed Income Fund Institutional Class is estimated for October 29, 2026.
When is the next dividend from Avantis® Core Fixed Income Fund Institutional Class?▼
The next dividend payment from Avantis® Core Fixed Income Fund Institutional Class is estimated for October 29, 2026.
What is the dividend of Avantis® Core Fixed Income Fund Institutional Class?▼
The latest recorded dividend from Avantis® Core Fixed Income Fund Institutional Class was $0.03 per share.
When did I have to buy the shares of Avantis® Core Fixed Income Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Avantis® Core Fixed Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did Avantis® Core Fixed Income Fund Institutional Class pay the last dividend?▼
The last dividend payment from Avantis® Core Fixed Income Fund Institutional Class was made on May 29, 2026.
What was the dividend of Avantis® Core Fixed Income Fund Institutional Class in 2025?▼
Avantis® Core Fixed Income Fund Institutional Class has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.