Avantis US Small Cap Equity Fund G (AVSBX)
14.06
-0.03
(-0.21%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 04, 2025 | -- | -- | -- | Non-qualified | 0.1691 |
| Dec 04, 2025 | -- | -- | -- | Long Term Capital Gains | 0.0329 |
| Dec 04, 2025 | -- | -- | -- | Short Term Capital Gains | 0.4551 |
| Dec 05, 2024 | -- | -- | -- | Non-qualified | 0.0068 |
| Dec 05, 2024 | -- | -- | -- | Qualified | 0.0625 |