Stock Events

Stock Events

Avantis® International Small Cap Value Fund Institutional Class (US0250728443.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.83
-$0.21-1.05% Thursday 00:00
Dividend Yield
8.55%
Dividend amount
$1.71
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

Avantis® International Small Cap Value Fund Institutional Class (US0250728443.FUND) dividends are paid annual. The latest dividend per share was $1.71 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The next dividend per share will be $1.71 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 Institutional Class (US0250728443.FUND) is 8.55%.

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
$1.71
+222.14%
04 Dec 2025
$1.71
+222.14%
$0.53
+28.62%
05 Dec 2024
$0.53
+28.62%
$0.41
+18.95%
06 Dec 2023
$0.41
+18.95%
$0.35
-32.12%
07 Dec 2022
$0.35
-32.12%
$0.51
+245.28%
07 Dec 2021
$0.51
+245.28%
$0.15
+264.62%
08 Dec 2020
$0.15
+264.62%
$0.04
-
17 Dec 2019
$0.04
-
10Y Growth
N/A
5Y Growth
63.12%
3Y Growth
70.18%
1Y Growth
222.14%

Community

FAQ

How much dividend does Avantis® International Small Cap Value Fund Institutional Class pay?▼
Avantis® International Small Cap Value Fund Institutional Class pays an annual dividend of $1.70 per share, with a dividend yield of 8.55%.
What is the dividend yield of Avantis® International Small Cap Value Fund Institutional Class?▼
The current dividend yield of Avantis® International Small Cap Value Fund Institutional Class is 8.55%.
When does Avantis® International Small Cap Value Fund Institutional Class pay dividends?▼
Avantis® International Small Cap Value Fund Institutional 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 Institutional Class?▼
The next dividend payment from Avantis® International Small Cap Value Fund Institutional Class is estimated for December 04, 2026.
How safe is the dividend of Avantis® International Small Cap Value Fund Institutional Class?▼
Avantis® International Small Cap Value Fund Institutional Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 63.12%.
What is the dividend of Avantis® International Small Cap Value Fund Institutional Class?▼
Avantis® International Small Cap Value Fund Institutional Class currently pays a dividend of $1.71 per share.
When did I have to buy the shares of Avantis® International Small Cap Value Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Avantis® International Small Cap Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did Avantis® International Small Cap Value Fund Institutional Class pay the last dividend?▼
The last dividend payment from Avantis® International Small Cap Value Fund Institutional Class was made on December 04, 2025.
What was the dividend of Avantis® International Small Cap Value Fund Institutional Class in 2025?▼
In 2025, Avantis® International Small Cap Value Fund Institutional Class paid a total dividend of $1.71 per share.
In which currency does Avantis® International Small Cap Value Fund Institutional Class distribute the dividend?▼
Avantis® International Small Cap Value Fund Institutional Class distributes its dividends in USD.