Price Alert

Avantis Emerging Markets ... (AVES)

AMEX: AVES · Real-Time Price · USD

56.46

-0.14 (-0.26%)

At close: Sep 26, 2025, 3:59 PM

56.46

0.00%

After-hours: Sep 26, 2025, 06:28 PM EDT

Dividends

AVES has a dividend yield of 4.06% and paid $2.63 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 24, 2025.

Dividend Yield

4.06%

Annual Dividend

2.63

Ex-Dividend Date

Jun 24, 2025

Payout Frequency

Semi-Annual

Payout Ratio

51.65%

Dividend Growth

55.95%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 24, 2025	$0.744	n/a	Jun 24, 2025	Jun 26, 2025
Dec 17, 2024	$1.412	Jan 12, 2024	Dec 17, 2024	Dec 19, 2024
Jun 24, 2024	$0.477	Jan 12, 2024	Jun 24, 2024	Jun 26, 2024
Dec 18, 2023	$1.326	Feb 10, 2023	Dec 19, 2023	Dec 21, 2023
Jun 20, 2023	$0.494	Feb 10, 2023	Jun 21, 2023	Jun 23, 2023
Dec 15, 2022	$1.031	Feb 21, 2022	Dec 16, 2022	Dec 20, 2022
Jun 21, 2022	$0.485	Jun 17, 2022	Jun 22, 2022	Jun 24, 2022
Dec 16, 2021	$0.316	Dec 15, 2021	Dec 17, 2021	Dec 21, 2021

* Dividend amounts are adjusted for stock splits when applicable.