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AVXC dividend history: Avantis Emerging Markets ex-China Equity

Every distribution AVXC paid since 2024, with a trailing 12-month yield of 2.33% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.7870 USD
Yield on today's price
2.33%
Frequency
Quarterly
Latest ex-date
8 Sep 2026
Next ex-date
Not announced

Last 7 distributions per current share

24 Jun 2024: 0.2750 17 Dec 2024: 0.3870 24 Jun 2025: 0.3800 16 Dec 2025: 0.8770 10 Mar 2026: 0.0190 9 Jun 2026: 0.4430 8 Sep 2026: 0.4480 Jun 2024 Sep 2026 top bar 0.8770

Totals per year

YearPer current sharePayments
20260.91003
20251.25702
20240.66202

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
10 Sep 20260.4480
11 Jun 20260.4430
12 Mar 20260.0190
18 Dec 20250.8770
26 Jun 20250.3800
19 Dec 20240.3870
26 Jun 20240.2750
The 36 most recent of 7 distributions we hold, before tax, from EODHD.

AVXC dividends: frequently asked questions

What is the AVXC dividend yield?

AVXC paid 1.79 per share over the last 12 months, a trailing yield of 2.33% on today's price of $76.85. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does AVXC pay a dividend?

AVXC pays quarterly. The cash usually arrives about 2 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next AVXC ex-dividend date?

No upcoming ex-dividend date for AVXC is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last AVXC dividend?

The latest distribution went ex on 8 September 2026 and was 0.4480 per share.

More on AVXC

AVXC price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.