Avantis® U.S. Equity Fund Institutional Class (US0250728369.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.74
+$0.01+0.04%Tuesday 00:00
Dividend Yield
2.24%
Dividend amount
$0.55
Last ex-date
Dec 4, 2025
Last pay date
Dec 4, 2025

Summary

Avantis® U.S. Equity Fund Institutional Class (US0250728369.FUND). Dividend Frequency: annual. The latest recorded dividend from Avantis® U.S. Equity Fund Institutional Class was $0.55 per share. Last ex-date: December 4, 2025. The last dividend payment from Avantis® U.S. Equity Fund Institutional Class was made on December 4, 2025. The next dividend payment from Avantis® U.S. Equity Fund Institutional Class is estimated for December 4, 2026. Estimated next dividend amount: $0.55. The current dividend yield of Avantis® U.S. Equity Fund Institutional Class is 2.24%.

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.

DateAmountChange
$0.55
+119.87%
Dec 4, 2025
$0.55
+119.87%
$0.25
+35.93%
Dec 5, 2024
$0.25
+35.93%
$0.19
-12.61%
Dec 6, 2023
$0.19
-12.61%
$0.21
+50.11%
Dec 7, 2022
$0.21
+50.11%
$0.14
+22.59%
Dec 7, 2021
$0.14
+22.59%
$0.12
+628.48%
Dec 8, 2020
$0.12
+628.48%
$0.02
-
Dec 17, 2019
$0.02
-
10Y Growth
0%
5Y Growth
36.89%
3Y Growth
37.72%
1Y Growth
119.87%

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FAQs

How much dividend does Avantis® U.S. Equity Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Avantis® U.S. Equity Fund Institutional Class is $0.55 per share.
What is the dividend yield of Avantis® U.S. Equity Fund Institutional Class?▼
The current dividend yield of Avantis® U.S. Equity Fund Institutional Class is 2.24%.
When does Avantis® U.S. Equity Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Avantis® U.S. Equity Fund Institutional Class is estimated for December 4, 2026.
When is the next dividend from Avantis® U.S. Equity Fund Institutional Class?▼
The next dividend payment from Avantis® U.S. Equity Fund Institutional Class is estimated for December 4, 2026.
How safe is the dividend of Avantis® U.S. Equity Fund Institutional Class?▼
Avantis® U.S. Equity Fund Institutional Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 36.89%.
What is the dividend of Avantis® U.S. Equity Fund Institutional Class?▼
The latest recorded dividend from Avantis® U.S. Equity Fund Institutional Class was $0.55 per share.
When did I have to buy the shares of Avantis® U.S. Equity Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Avantis® U.S. Equity Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did Avantis® U.S. Equity Fund Institutional Class pay the last dividend?▼
The last dividend payment from Avantis® U.S. Equity Fund Institutional Class was made on December 4, 2025.
What was the dividend of Avantis® U.S. Equity Fund Institutional Class in 2025?▼
Avantis® U.S. Equity Fund Institutional Class has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.