Avantis Emerging Markets Value dividends
Last dividend for Avantis Emerging Markets Value (AVES) as of April 19, 2024 is 1.33 USD. The forward dividend yield for AVES as of April 19, 2024 is 5.69%.
Dividend history for stock AVES (Avantis Emerging Markets Value ) including historic stock price, payout ratio history and split, spin-off and special dividends.
Avantis Emerging Markets Value Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-18 | 2023-12-21 | 1.3260 USD (168.53%) | 45.59 USD | 45.59 USD |
| 2023-06-20 | 2023-06-23 | 0.4938 USD (-52.11%) | 43.88 USD | 43.88 USD |
| 2022-12-15 | 2022-12-20 | 1.0311 USD (112.64%) | 40.81 USD | 40.81 USD |
| 2022-06-21 | 2022-06-24 | 0.4849 USD (53.55%) | 41.69 USD | 42.72 USD |
| 2021-12-16 | 2021-12-21 | 0.3158 USD | 48.02 USD | 49.77 USD |
AVES
Price: $46.57
Forward Dividend Yield: 5.69%
Payout Ratio: 43.79%
Dividend Per Share: 2.65 USD
Earnings Per Share: 6.06 USD
P/E Ratio: 7.63
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 220800
Market Capitalization: 350.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 3