Avantis Core Fixed Income ETF dividends
Last dividend for Avantis Core Fixed Income ETF (AVIG) as of April 24, 2024 is 0.14 USD. The forward dividend yield for AVIG as of April 24, 2024 is 4.25%. Average dividend growth rate for stock Avantis Core Fixed Income ETF (AVIG) for past three years is 5.03%.
Dividend history for stock AVIG (Avantis Core Fixed Income ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Avantis Core Fixed Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-03 | 0.1427 USD (-7.10%) | 41.25 USD | 41.25 USD |
| 2024-03-01 | 2024-03-05 | 0.1536 USD (1.79%) | 40.88 USD | 40.88 USD |
| 2024-02-01 | 2024-02-05 | 0.1509 USD (-8.49%) | 41.30 USD | 41.30 USD |
| 2023-12-18 | 2023-12-21 | 0.1649 USD (10.01%) | 41.83 USD | 41.83 USD |
| 2023-12-01 | 2023-12-06 | 0.1499 USD (-5.07%) | 41.76 USD | 41.76 USD |
| 2023-11-01 | 2023-11-06 | 0.1579 USD (12.46%) | 39.13 USD | 39.13 USD |
| 2023-10-02 | 2023-10-05 | 0.1404 USD (-6.83%) | 39.50 USD | 39.50 USD |
| 2023-09-01 | 2023-09-07 | 0.1507 USD (12.13%) | 40.49 USD | 40.49 USD |
| 2023-08-01 | 2023-08-04 | 0.1344 USD (-2.18%) | 40.80 USD | 40.80 USD |
| 2023-07-03 | 2023-07-07 | 0.1374 USD (-7.22%) | 41.25 USD | 41.25 USD |
| 2023-06-01 | 2023-06-06 | 0.1481 USD (16.71%) | 41.51 USD | 41.51 USD |
| 2023-05-01 | 2023-05-04 | 0.1269 USD (-7.30%) | 41.53 USD | 41.53 USD |
| 2023-04-03 | 2023-04-06 | 0.1369 USD (6.37%) | 42.03 USD | 42.18 USD |
| 2023-03-01 | 2023-03-07 | 0.1287 USD (4.46%) | 40.39 USD | 40.67 USD |
| 2023-02-01 | 2023-02-07 | 0.1232 USD (-4.86%) | 42.14 USD | 42.56 USD |
| 2022-12-15 | 2022-12-20 | 0.1295 USD (14.70%) | 41.46 USD | 42.00 USD |
| 2022-12-01 | 2022-12-06 | 0.1129 USD (10.79%) | 41.15 USD | 41.81 USD |
| 2022-11-01 | 2022-11-04 | 0.1019 USD (1.09%) | 39.31 USD | 40.05 USD |
| 2022-10-03 | 2022-10-06 | 0.1008 USD (-2.51%) | 39.98 USD | 40.84 USD |
| 2022-09-01 | 2022-09-07 | 0.1034 USD (17.10%) | 41.25 USD | 42.24 USD |
| 2022-08-01 | 2022-08-04 | 0.0883 USD (3.64%) | 42.94 USD | 44.08 USD |
| 2022-07-01 | 2022-07-07 | 0.0852 USD (0.24%) | 42.01 USD | 43.21 USD |
| 2022-06-01 | 2022-06-06 | 0.0850 USD (31.78%) | 42.28 USD | 43.57 USD |
| 2022-05-02 | 2022-05-05 | 0.0645 USD (15.18%) | 41.84 USD | 43.21 USD |
| 2022-04-01 | 2022-04-06 | 0.0560 USD (1.08%) | 43.74 USD | 45.23 USD |
| 2022-03-01 | 2022-03-04 | 0.0554 USD (-0.54%) | 45.57 USD | 47.19 USD |
| 2022-02-01 | 2022-02-04 | 0.0557 USD (3.72%) | 45.88 USD | 47.56 USD |
| 2021-12-16 | 2021-12-21 | 0.0537 USD (-3.94%) | 47.11 USD | 48.90 USD |
| 2021-12-01 | 2021-12-06 | 0.0559 USD (19.19%) | 47.06 USD | 48.89 USD |
| 2021-11-01 | 2021-11-04 | 0.0469 USD (-1.26%) | 47.00 USD | 48.89 USD |
| 2021-10-01 | 2021-10-06 | 0.0475 USD (-5.19%) | 47.36 USD | 49.31 USD |
| 2021-09-01 | 2021-09-07 | 0.0501 USD (3.51%) | 47.66 USD | 49.67 USD |
| 2021-08-02 | 2021-08-05 | 0.0484 USD (-3.97%) | 47.93 USD | 50.00 USD |
| 2021-07-01 | 2021-07-07 | 0.0504 USD (27.27%) | 47.18 USD | 49.27 USD |
| 2021-06-01 | 2021-06-04 | 0.0396 USD (-11.01%) | 46.80 USD | 48.92 USD |
| 2021-05-03 | 2021-05-06 | 0.0445 USD (26.78%) | 46.69 USD | 48.85 USD |
| 2021-04-01 | 2021-04-07 | 0.0351 USD (-16.43%) | 46.32 USD | 48.51 USD |
| 2021-03-01 | 2021-03-04 | 0.0420 USD (26.13%) | 46.84 USD | 49.08 USD |
| 2021-02-01 | 2021-02-04 | 0.0333 USD (-26%) | 47.70 USD | 50.03 USD |
| 2020-12-17 | 2020-12-23 | 0.0450 USD (-32.74%) | 47.82 USD | 50.19 USD |
| 2020-12-01 | 2020-12-07 | 0.0669 USD | 47.72 USD | 50.13 USD |
AVIG
Price: $40.12
Dividend Yield: 1.12%
Forward Dividend Yield: 4.25%
Dividend Per Share: 1.71 USD
Exchange: PCX
Volume: 63400
Market Capitalization: 667.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 5.03%