Avantis Short-Term Fixed Income dividends
Last dividend for Avantis Short-Term Fixed Income (AVSF) as of April 25, 2024 is 0.14 USD. The forward dividend yield for AVSF as of April 25, 2024 is 3.71%. Average dividend growth rate for stock Avantis Short-Term Fixed Income (AVSF) for past three years is 7.62%.
Dividend history for stock AVSF (Avantis Short-Term Fixed Income) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Avantis Short-Term Fixed Income Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-03 | 0.1416 USD (-9.29%) | 46.28 USD | 46.28 USD |
| 2024-03-01 | 2024-03-05 | 0.1561 USD (-1.58%) | 46.10 USD | 46.10 USD |
| 2024-02-01 | 2024-02-05 | 0.1586 USD (-8.27%) | 46.48 USD | 46.48 USD |
| 2023-12-18 | 2023-12-21 | 0.1729 USD (6.27%) | 46.41 USD | 46.41 USD |
| 2023-12-01 | 2023-12-06 | 0.1627 USD (-3.21%) | 46.32 USD | 46.32 USD |
| 2023-11-01 | 2023-11-06 | 0.1681 USD (9.23%) | 45.72 USD | 45.72 USD |
| 2023-10-02 | 2023-10-05 | 0.1539 USD (-3.69%) | 45.31 USD | 45.31 USD |
| 2023-09-01 | 2023-09-07 | 0.1598 USD (13.09%) | 45.53 USD | 45.53 USD |
| 2023-08-01 | 2023-08-04 | 0.1413 USD (-4.46%) | 45.65 USD | 45.65 USD |
| 2023-07-03 | 2023-07-07 | 0.1479 USD (-8.02%) | 45.87 USD | 45.87 USD |
| 2023-06-01 | 2023-06-06 | 0.1608 USD (16.10%) | 46.00 USD | 46.00 USD |
| 2023-05-01 | 2023-05-04 | 0.1385 USD (-4.09%) | 46.10 USD | 46.10 USD |
| 2023-04-03 | 2023-04-06 | 0.1444 USD (6.73%) | 46.16 USD | 46.32 USD |
| 2023-03-01 | 2023-03-07 | 0.1353 USD (-2.45%) | 45.30 USD | 45.60 USD |
| 2023-02-01 | 2023-02-07 | 0.1387 USD (10.08%) | 46.01 USD | 46.45 USD |
| 2022-12-15 | 2022-12-20 | 0.1260 USD (5.09%) | 45.57 USD | 46.15 USD |
| 2022-12-01 | 2022-12-06 | 0.1199 USD (30.61%) | 45.48 USD | 46.18 USD |
| 2022-11-01 | 2022-11-04 | 0.0918 USD (20.95%) | 44.62 USD | 45.43 USD |
| 2022-10-03 | 2022-10-06 | 0.0759 USD (0.66%) | 44.89 USD | 45.79 USD |
| 2022-09-01 | 2022-09-07 | 0.0754 USD (32.98%) | 45.47 USD | 46.46 USD |
| 2022-08-01 | 2022-08-04 | 0.0567 USD (-5.03%) | 46.13 USD | 47.22 USD |
| 2022-07-01 | 2022-07-07 | 0.0597 USD (2.58%) | 45.81 USD | 46.94 USD |
| 2022-06-01 | 2022-06-06 | 0.0582 USD (24.89%) | 45.89 USD | 47.08 USD |
| 2022-05-02 | 2022-05-05 | 0.0466 USD (17.97%) | 45.64 USD | 46.89 USD |
| 2022-04-01 | 2022-04-06 | 0.0395 USD (7.34%) | 46.12 USD | 47.42 USD |
| 2022-03-01 | 2022-03-04 | 0.0368 USD (18.33%) | 47.25 USD | 48.63 USD |
| 2022-02-01 | 2022-02-04 | 0.0311 USD (2.98%) | 47.44 USD | 48.87 USD |
| 2021-12-16 | 2021-12-21 | 0.0302 USD (3.42%) | 48.00 USD | 49.47 USD |
| 2021-12-01 | 2021-12-06 | 0.0292 USD (65.91%) | 47.95 USD | 49.44 USD |
| 2021-11-01 | 2021-11-04 | 0.0176 USD (-24.14%) | 48.04 USD | 49.57 USD |
| 2021-10-01 | 2021-10-06 | 0.0232 USD (8.92%) | 48.37 USD | 49.93 USD |
| 2021-09-01 | 2021-09-07 | 0.0213 USD (15.76%) | 48.44 USD | 50.02 USD |
| 2021-08-02 | 2021-08-05 | 0.0184 USD (20.26%) | 48.52 USD | 50.13 USD |
| 2021-07-01 | 2021-07-07 | 0.0153 USD (2%) | 48.30 USD | 49.92 USD |
| 2021-06-01 | 2021-06-04 | 0.0150 USD (-13.79%) | 48.40 USD | 50.03 USD |
| 2021-05-03 | 2021-05-06 | 0.0174 USD | 48.31 USD | 49.96 USD |
| 2021-04-01 | 2021-04-07 | 0.0174 USD (-10.31%) | 48.18 USD | 49.84 USD |
| 2021-03-01 | 2021-03-04 | 0.0194 USD (70.18%) | 48.30 USD | 49.98 USD |
| 2021-02-01 | 2021-02-04 | 0.0114 USD (-39.36%) | 48.49 USD | 50.20 USD |
| 2020-12-17 | 2020-12-23 | 0.0188 USD (-38.96%) | 48.45 USD | 50.17 USD |
| 2020-12-01 | 2020-12-07 | 0.0308 USD | 48.35 USD | 50.08 USD |
AVSF
Price: $45.86
Dividend Yield: 0.42%
Forward Dividend Yield: 3.71%
Dividend Per Share: 1.70 USD
Exchange: PCX
Volume: 7300
Market Capitalization: 267.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 7.62%