Avantis U.S. Large Cap Value ET dividends
Last dividend for Avantis U.S. Large Cap Value ET (AVLV) as of May 18, 2024 is 0.22 USD. The forward dividend yield for AVLV as of May 18, 2024 is 1.38%.
Dividend history for stock AVLV (Avantis U.S. Large Cap Value ET) including historic stock price, payout ratio history and split, spin-off and special dividends.
Avantis U.S. Large Cap Value ET Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-21 | 2024-03-25 | 0.2203 USD (-27.63%) | 64.26 USD | 64.26 USD |
2023-12-18 | 2023-12-21 | 0.3044 USD (30.09%) | 57.81 USD | 57.81 USD |
2023-09-21 | 2023-09-26 | 0.2340 USD (-5.30%) | 52.68 USD | 52.68 USD |
2023-06-20 | 2023-06-23 | 0.2471 USD (-12.50%) | 51.95 USD | 51.95 USD |
2023-03-23 | 2023-03-28 | 0.2824 USD (-5.74%) | 48.86 USD | 48.86 USD |
2022-12-15 | 2022-12-20 | 0.2996 USD (13.96%) | 50.31 USD | 50.60 USD |
2022-09-20 | 2022-09-23 | 0.2629 USD (18.69%) | 46.87 USD | 47.41 USD |
2022-06-21 | 2022-06-24 | 0.2215 USD (0.68%) | 45.98 USD | 46.77 USD |
2022-03-22 | 2022-03-25 | 0.2200 USD (41.84%) | 53.17 USD | 54.34 USD |
2021-12-16 | 2021-12-21 | 0.1551 USD | 51.98 USD | 53.34 USD |
AVLV
Price: $63.66
Forward Dividend Yield: 1.38%
Payout Ratio: 17.96%
Dividend Per Share: 0.88 USD
Earnings Per Share: 4.91 USD
P/E Ratio: 12.25
Exchange: PCX
Volume: 96400
Market Capitalization: 2.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4