Avantis Core Municipal Fixed In dividends
Last dividend for Avantis Core Municipal Fixed In (AVMU) as of April 26, 2024 is 0.11 USD. The forward dividend yield for AVMU as of April 26, 2024 is 2.94%.
Dividend history for stock AVMU (Avantis Core Municipal Fixed In) including historic stock price and split, spin-off and special dividends.
Avantis Core Municipal Fixed In Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-03 | 0.1126 USD (-9.78%) | 46.57 USD | 46.57 USD |
| 2024-03-01 | 2024-03-05 | 0.1248 USD (-3.11%) | 46.60 USD | 46.60 USD |
| 2024-02-01 | 2024-02-05 | 0.1288 USD (18.71%) | 46.79 USD | 46.79 USD |
| 2023-12-18 | 2023-12-21 | 0.1085 USD (7.85%) | 46.88 USD | 46.88 USD |
| 2023-12-01 | 2023-12-06 | 0.1006 USD (-5.54%) | 46.27 USD | 46.27 USD |
| 2023-11-01 | 2023-11-06 | 0.1065 USD (10.13%) | 44.99 USD | 44.99 USD |
| 2023-10-02 | 2023-10-05 | 0.0967 USD (-2.52%) | 44.13 USD | 44.13 USD |
| 2023-09-01 | 2023-09-07 | 0.0992 USD (9.25%) | 44.40 USD | 44.40 USD |
| 2023-08-01 | 2023-08-04 | 0.0908 USD (-9.47%) | 45.89 USD | 45.89 USD |
| 2023-07-03 | 2023-07-07 | 0.1003 USD (-4.39%) | 46.17 USD | 46.17 USD |
| 2023-06-01 | 2023-06-06 | 0.1049 USD (13.28%) | 45.93 USD | 45.93 USD |
| 2023-05-01 | 2023-05-04 | 0.0926 USD (-6.46%) | 45.96 USD | 45.96 USD |
| 2023-04-03 | 2023-04-06 | 0.0990 USD (13.92%) | 46.40 USD | 46.51 USD |
| 2023-03-01 | 2023-03-07 | 0.0869 USD (-0.80%) | 45.32 USD | 45.53 USD |
| 2023-02-01 | 2023-02-07 | 0.0876 USD (16.03%) | 46.68 USD | 46.97 USD |
| 2022-12-15 | 2022-12-20 | 0.0755 USD (2.17%) | 45.82 USD | 46.20 USD |
| 2022-12-01 | 2022-12-06 | 0.0739 USD (29.65%) | 45.58 USD | 46.03 USD |
| 2022-11-01 | 2022-11-04 | 0.0570 USD (-1.72%) | 43.41 USD | 43.92 USD |
| 2022-10-03 | 2022-10-06 | 0.0580 USD (17.89%) | 43.66 USD | 44.22 USD |
| 2022-09-01 | 2022-09-07 | 0.0492 USD (10.07%) | 44.81 USD | 45.45 USD |
| 2022-08-01 | 2022-08-04 | 0.0447 USD (-6.88%) | 46.04 USD | 46.74 USD |
| 2022-07-01 | 2022-07-07 | 0.0480 USD (20.30%) | 45.02 USD | 45.75 USD |
| 2022-06-01 | 2022-06-06 | 0.0399 USD (8.72%) | 45.48 USD | 46.26 USD |
| 2022-05-02 | 2022-05-05 | 0.0367 USD (9.55%) | 44.67 USD | 45.48 USD |
| 2022-04-01 | 2022-04-06 | 0.0335 USD (-21.91%) | 45.98 USD | 46.86 USD |
| 2022-03-01 | 2022-03-04 | 0.0429 USD (50%) | 47.57 USD | 48.51 USD |
| 2022-02-01 | 2022-02-04 | 0.0286 USD (-17.34%) | 47.76 USD | 48.75 USD |
| 2021-12-16 | 2021-12-21 | 0.0346 USD (-8.47%) | 48.98 USD | 50.03 USD |
| 2021-12-01 | 2021-12-06 | 0.0378 USD (26%) | 48.97 USD | 50.05 USD |
| 2021-11-01 | 2021-11-04 | 0.0300 USD (-15.73%) | 48.53 USD | 49.64 USD |
| 2021-10-01 | 2021-10-06 | 0.0356 USD (10.22%) | 48.73 USD | 49.87 USD |
| 2021-09-01 | 2021-09-07 | 0.0323 USD (7.67%) | 49.06 USD | 50.24 USD |
| 2021-08-02 | 2021-08-05 | 0.0300 USD (-18.92%) | 49.28 USD | 50.50 USD |
| 2021-07-01 | 2021-07-07 | 0.0370 USD (40.15%) | 48.91 USD | 50.15 USD |
| 2021-06-01 | 2021-06-04 | 0.0264 USD (-6.05%) | 48.79 USD | 50.06 USD |
| 2021-05-03 | 2021-05-06 | 0.0281 USD (-0.35%) | 48.70 USD | 50.00 USD |
| 2021-04-01 | 2021-04-07 | 0.0282 USD (-20.11%) | 48.30 USD | 49.62 USD |
| 2021-03-01 | 2021-03-04 | 0.0353 USD (23.43%) | 48.05 USD | 49.39 USD |
| 2021-02-01 | 2021-02-04 | 0.0286 USD | 48.95 USD | 50.35 USD |
AVMU
Price: $46
Dividend Yield: 0.57%
Forward Dividend Yield: 2.94%
Dividend Per Share: 1.35 USD
Exchange: PCX
Volume: 5876
Market Capitalization: 135.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 4