Avantis Short-Term Fixed Income Fund G Class(AVGNX) USD 9.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.50% | USD 0.046 | USD0.018 | 2023-03-31 |
| USD0.0151 | 2023-02-28 |
| USD0.0133 | 2023-01-31 |
| 2022 | 1.21% | USD 0.113 | USD0.0145 | 2022-12-30 |
| USD0.0127 | 2022-11-30 |
| USD0.0115 | 2022-10-31 |
| USD0.0113 | 2022-09-30 |
| USD0.0095 | 2022-08-31 |
| USD0.0088 | 2022-07-29 |
| USD0.0085 | 2022-06-30 |
| USD0.0075 | 2022-05-31 |
| USD0.0079 | 2022-04-29 |
| USD0.0072 | 2022-03-31 |
| USD0.0078 | 2022-02-28 |
| USD0.0061 | 2022-01-31 |
| 2021 | 0.68% | USD 0.064 | USD0.00639 | 2021-12-31 |
| USD0.00652 | 2021-11-30 |
| USD0.00615 | 2021-10-31 |
| USD0.00574 | 2021-09-30 |
| USD0.00498 | 2021-08-31 |
| USD0.00465 | 2021-07-31 |
| USD0.005 | 2021-07-30 |
| USD0.00496 | 2021-06-30 |
| USD0.00456 | 2021-05-31 |
| USD0.004 | 2021-05-28 |
| USD0.00464 | 2021-04-30 |
| USD0.00415 | 2021-03-31 |
| USD0.00117 | 2021-02-28 |
| USD0.001 | 2021-02-26 |