Price Alert

Avantis Core Fixed Income... (AVIG)

AMEX: AVIG · Real-Time Price · USD

42.16

0.04 (0.09%)

At close: Sep 10, 2025, 10:22 AM

Dividends

AVIG has a dividend yield of 4.44% and paid $2 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.

Dividend Yield

4.44%

Annual Dividend

Ex-Dividend Date

Sep 2, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-3.84%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 2, 2025	$0.139	Feb 7, 2025	Sep 2, 2025	Sep 4, 2025
Aug 1, 2025	$0.167	Feb 7, 2025	Aug 1, 2025	Aug 5, 2025
Jul 1, 2025	$0.150	Feb 7, 2025	Jul 1, 2025	Jul 3, 2025
Jun 2, 2025	$0.151	n/a	Jun 2, 2025	Jun 4, 2025
May 1, 2025	$0.170	Feb 7, 2025	May 1, 2025	May 5, 2025
Apr 1, 2025	$0.144	Feb 7, 2025	Apr 1, 2025	Apr 3, 2025
Mar 3, 2025	$0.146	Feb 7, 2025	Mar 3, 2025	Mar 5, 2025
Feb 3, 2025	$0.145	n/a	Feb 3, 2025	Feb 5, 2025
Dec 17, 2024	$0.179	Jan 11, 2024	Dec 17, 2024	Dec 19, 2024
Dec 2, 2024	$0.148	Nov 29, 2024	Dec 2, 2024	Dec 4, 2024
Nov 1, 2024	$0.170	Jan 11, 2024	Nov 1, 2024	Nov 5, 2024
Oct 1, 2024	$0.137	Jan 11, 2024	Oct 1, 2024	Oct 3, 2024
Sep 3, 2024	$0.156	Jan 11, 2024	Sep 3, 2024	Sep 5, 2024
Aug 1, 2024	$0.173	Jan 11, 2024	Aug 1, 2024	Aug 5, 2024
Jul 1, 2024	$0.148	Jan 11, 2024	Jul 1, 2024	Jul 3, 2024
Jun 3, 2024	$0.163	n/a	Jun 3, 2024	Jun 5, 2024
May 1, 2024	$0.170	n/a	May 2, 2024	May 4, 2024
Apr 1, 2024	$0.143	Jan 11, 2024	Apr 2, 2024	Apr 3, 2024
Mar 1, 2024	$0.154	Jan 11, 2024	Mar 4, 2024	Mar 5, 2024
Feb 1, 2024	$0.151	Jan 11, 2024	Feb 2, 2024	Feb 5, 2024
Dec 18, 2023	$0.165	Dec 15, 2023	Dec 19, 2023	Dec 21, 2023
Dec 1, 2023	$0.150	Nov 30, 2023	Dec 4, 2023	Dec 6, 2023
Nov 1, 2023	$0.158	Feb 10, 2023	Nov 2, 2023	Nov 6, 2023
Oct 2, 2023	$0.140	Feb 10, 2023	Oct 3, 2023	Oct 5, 2023
Sep 1, 2023	$0.151	Feb 10, 2023	Sep 5, 2023	Sep 7, 2023
Aug 1, 2023	$0.134	Feb 10, 2023	Aug 2, 2023	Aug 4, 2023
Jul 3, 2023	$0.137	Feb 10, 2023	Jul 5, 2023	Jul 7, 2023
Jun 1, 2023	$0.148	Feb 10, 2023	Jun 2, 2023	Jun 6, 2023
May 1, 2023	$0.127	Feb 10, 2023	May 2, 2023	May 4, 2023
Apr 3, 2023	$0.137	n/a	Apr 4, 2023	Apr 6, 2023
Mar 1, 2023	$0.129	Feb 10, 2023	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.123	Jan 31, 2023	Feb 2, 2023	Feb 7, 2023
Dec 15, 2022	$0.130	Dec 14, 2022	Dec 16, 2022	Dec 20, 2022
Dec 1, 2022	$0.113	Nov 30, 2022	Dec 2, 2022	Dec 6, 2022
Nov 1, 2022	$0.102	Feb 21, 2022	Nov 2, 2022	Nov 4, 2022
Oct 3, 2022	$0.101	Feb 21, 2022	Oct 4, 2022	Oct 6, 2022
Sep 1, 2022	$0.103	Feb 21, 2022	Sep 2, 2022	Sep 7, 2022
Aug 1, 2022	$0.088	Feb 21, 2022	Aug 2, 2022	Aug 4, 2022
Jul 1, 2022	$0.085	Jun 30, 2022	Jul 5, 2022	Jul 7, 2022
Jun 1, 2022	$0.085	May 31, 2022	Jun 2, 2022	Jun 6, 2022
May 2, 2022	$0.065	Apr 29, 2022	May 3, 2022	May 5, 2022
Apr 1, 2022	$0.056	Feb 21, 2022	Apr 4, 2022	Apr 6, 2022
Mar 1, 2022	$0.055	Feb 22, 2022	Mar 2, 2022	Mar 4, 2022
Feb 1, 2022	$0.056	Jan 31, 2022	Feb 2, 2022	Feb 4, 2022
Dec 16, 2021	$0.054	n/a	Dec 17, 2021	Dec 21, 2021
Dec 1, 2021	$0.056	Feb 24, 2021	Dec 2, 2021	Dec 6, 2021
Nov 1, 2021	$0.047	Feb 24, 2021	Nov 2, 2021	Nov 4, 2021
Oct 1, 2021	$0.048	Feb 24, 2021	Oct 4, 2021	Oct 6, 2021
Sep 1, 2021	$0.050	Feb 24, 2021	Sep 2, 2021	Sep 7, 2021
Aug 2, 2021	$0.048	Feb 24, 2021	Aug 3, 2021	Aug 5, 2021

* Dividend amounts are adjusted for stock splits when applicable.