Price Alert

Avantis Core Municipal Fi... (AVMU)

AMEX: AVMU · Real-Time Price · USD

45.27

0.13 (0.29%)

At close: Sep 10, 2025, 3:55 PM

45.32

0.10%

After-hours: Sep 10, 2025, 04:04 PM EDT

Dividends

AVMU has a dividend yield of 3.62% and paid $1.72 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.

Dividend Yield

3.62%

Annual Dividend

1.72

Ex-Dividend Date

Sep 2, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

8.93%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 2, 2025	$0.126	Feb 7, 2025	Sep 2, 2025	Sep 4, 2025
Aug 1, 2025	$0.144	Feb 7, 2025	Aug 1, 2025	Aug 5, 2025
Jul 1, 2025	$0.131	Feb 7, 2025	Jul 1, 2025	Jul 3, 2025
Jun 2, 2025	$0.132	n/a	Jun 2, 2025	Jun 4, 2025
May 1, 2025	$0.144	Feb 7, 2025	May 1, 2025	May 5, 2025
Apr 1, 2025	$0.127	Feb 7, 2025	Apr 1, 2025	Apr 3, 2025
Mar 3, 2025	$0.131	Feb 7, 2025	Mar 3, 2025	Mar 5, 2025
Feb 3, 2025	$0.140	n/a	Feb 3, 2025	Feb 5, 2025
Dec 17, 2024	$0.133	Jan 11, 2024	Dec 17, 2024	Dec 19, 2024
Dec 2, 2024	$0.124	Nov 29, 2024	Dec 2, 2024	Dec 4, 2024
Nov 1, 2024	$0.141	Jan 11, 2024	Nov 1, 2024	Nov 5, 2024
Oct 1, 2024	$0.126	Jan 11, 2024	Oct 1, 2024	Oct 3, 2024
Sep 3, 2024	$0.125	Jan 11, 2024	Sep 3, 2024	Sep 5, 2024
Aug 1, 2024	$0.137	Jan 11, 2024	Aug 1, 2024	Aug 5, 2024
Jul 1, 2024	$0.119	Jan 11, 2024	Jul 1, 2024	Jul 3, 2024
Jun 3, 2024	$0.126	n/a	Jun 3, 2024	Jun 5, 2024
May 1, 2024	$0.137	n/a	May 2, 2024	May 3, 2024
Apr 1, 2024	$0.113	Jan 11, 2024	Apr 2, 2024	Apr 3, 2024
Mar 1, 2024	$0.125	Jan 11, 2024	Mar 4, 2024	Mar 5, 2024
Feb 1, 2024	$0.129	Jan 11, 2024	Feb 2, 2024	Feb 5, 2024
Dec 18, 2023	$0.108	Dec 15, 2023	Dec 19, 2023	Dec 21, 2023
Dec 1, 2023	$0.101	Nov 30, 2023	Dec 4, 2023	Dec 6, 2023
Nov 1, 2023	$0.106	Feb 10, 2023	Nov 2, 2023	Nov 6, 2023
Oct 2, 2023	$0.097	Feb 10, 2023	Oct 3, 2023	Oct 5, 2023
Sep 1, 2023	$0.099	Feb 10, 2023	Sep 5, 2023	Sep 7, 2023
Aug 1, 2023	$0.091	Jul 31, 2023	Aug 2, 2023	Aug 4, 2023
Jul 3, 2023	$0.100	Feb 10, 2023	Jul 5, 2023	Jul 7, 2023
Jun 1, 2023	$0.105	May 31, 2023	Jun 2, 2023	Jun 6, 2023
May 1, 2023	$0.093	Feb 10, 2023	May 2, 2023	May 4, 2023
Apr 3, 2023	$0.099	n/a	Apr 4, 2023	Apr 6, 2023
Mar 1, 2023	$0.087	Feb 10, 2023	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.088	Jan 31, 2023	Feb 2, 2023	Feb 7, 2023
Dec 15, 2022	$0.075	Dec 14, 2022	Dec 16, 2022	Dec 20, 2022
Dec 1, 2022	$0.074	Nov 30, 2022	Dec 2, 2022	Dec 6, 2022
Nov 1, 2022	$0.057	Feb 21, 2022	Nov 2, 2022	Nov 4, 2022
Oct 3, 2022	$0.058	Feb 21, 2022	Oct 4, 2022	Oct 6, 2022
Sep 1, 2022	$0.049	Feb 21, 2022	Sep 2, 2022	Sep 7, 2022
Aug 1, 2022	$0.045	Feb 21, 2022	Aug 2, 2022	Aug 4, 2022
Jul 1, 2022	$0.048	Jun 30, 2022	Jul 5, 2022	Jul 7, 2022
Jun 1, 2022	$0.040	May 31, 2022	Jun 2, 2022	Jun 6, 2022
May 2, 2022	$0.037	Apr 29, 2022	May 3, 2022	May 5, 2022
Apr 1, 2022	$0.034	Feb 21, 2022	Apr 4, 2022	Apr 6, 2022
Mar 1, 2022	$0.043	Feb 21, 2022	Mar 2, 2022	Mar 4, 2022
Feb 1, 2022	$0.029	Jan 31, 2022	Feb 2, 2022	Feb 4, 2022
Dec 16, 2021	$0.035	n/a	Dec 17, 2021	Dec 21, 2021
Dec 1, 2021	$0.038	Nov 30, 2021	Dec 2, 2021	Dec 6, 2021
Nov 1, 2021	$0.030	Oct 29, 2021	Nov 2, 2021	Nov 4, 2021
Oct 1, 2021	$0.036	Sep 30, 2021	Oct 4, 2021	Oct 6, 2021
Sep 1, 2021	$0.032	Aug 31, 2021	Sep 2, 2021	Sep 7, 2021
Aug 2, 2021	$0.030	Jul 30, 2021	Aug 3, 2021	Aug 5, 2021

* Dividend amounts are adjusted for stock splits when applicable.