Stock Events

Stock Events

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

$24.14
-$0.19-0.78% Wednesday 00:00
Dividend Yield
2.27%
Dividend amount
$0.55
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

Avantis® U.S. Equity Fund Institutional Class (US0250728369.FUND) dividends are paid annual. The latest dividend per share was $0.55 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The next dividend per share will be $0.55 with an ex date of December 04, 2026 and a payment date of December 04, 2026. The current dividend yield of Avantis® U.S. Equity Fund Institutional Class (US0250728369.FUND) is 2.27%.

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
$0.55
+119.87%
04 Dec 2025
$0.55
+119.87%
$0.25
+35.93%
05 Dec 2024
$0.25
+35.93%
$0.19
-12.61%
06 Dec 2023
$0.19
-12.61%
$0.21
+50.11%
07 Dec 2022
$0.21
+50.11%
$0.14
+22.59%
07 Dec 2021
$0.14
+22.59%
$0.12
+628.48%
08 Dec 2020
$0.12
+628.48%
$0.02
-
17 Dec 2019
$0.02
-
10Y Growth
N/A
5Y Growth
36.89%
3Y Growth
37.72%
1Y Growth
119.87%

Community

FAQ

How much dividend does Avantis® U.S. Equity Fund Institutional Class pay?▼
Avantis® U.S. Equity Fund Institutional Class pays an annual dividend of $0.55 per share, with a dividend yield of 2.27%.
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 2.27%.
When does Avantis® U.S. Equity Fund Institutional Class pay dividends?▼
Avantis® U.S. Equity Fund Institutional Class pays dividends annual. The next payment is expected on December 04, 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 04, 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 a payout ratio of 0% and 5-year dividend growth of 36.89%.
What is the dividend of Avantis® U.S. Equity Fund Institutional Class?▼
Avantis® U.S. Equity Fund Institutional Class currently pays a dividend of $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 04, 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 04, 2025.
What was the dividend of Avantis® U.S. Equity Fund Institutional Class in 2025?▼
In 2025, Avantis® U.S. Equity Fund Institutional Class paid a total dividend of $0.55 per share.
In which currency does Avantis® U.S. Equity Fund Institutional Class distribute the dividend?▼
Avantis® U.S. Equity Fund Institutional Class distributes its dividends in USD.