Avantis® International Small Cap Value Fund Institutional Class (US0250728443.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.38
+$0.17+0.88%Tuesday 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 | |
|---|---|---|---|
| $1.71 | +222.14% | ||
Dec 4, 2025 | $1.71 | +222.14% | |
| $0.53 | +28.62% | ||
Dec 5, 2024 | $0.53 | +28.62% | |
| $0.41 | +18.95% | ||
Dec 6, 2023 | $0.41 | +18.95% | |
| $0.35 | -32.12% | ||
Dec 7, 2022 | $0.35 | -32.12% | |
| $0.51 | +245.28% | ||
Dec 7, 2021 | $0.51 | +245.28% | |
| $0.15 | +264.62% | ||
Dec 8, 2020 | $0.15 | +264.62% | |
| $0.04 | - | ||
Dec 17, 2019 | $0.04 | - | |
10Y Growth
0%
5Y Growth
63.12%
3Y Growth
70.18%
1Y Growth
222.14%
Community
FAQs
How much dividend does Avantis® International Small Cap Value Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Avantis® International Small Cap Value Fund Institutional Class is $1.73 per share.
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 8.92%.
When does Avantis® International Small Cap Value Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Avantis® International Small Cap Value Fund Institutional Class is estimated for December 4, 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 4, 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 5-year dividend growth of 63.12%.
What is the dividend of Avantis® International Small Cap Value Fund Institutional Class?▼
The latest recorded dividend from Avantis® International Small Cap Value Fund Institutional Class was $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 4, 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 4, 2025.
What was the dividend of Avantis® International Small Cap Value Fund Institutional Class in 2025?▼
Avantis® International Small Cap Value Fund Institutional Class has recorded dividends totaling $1.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.