Avantis Core Municipal Fixed Income Fund G Class(AVFNX) USD 9.48
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.36% | USD 0.034 | USD0.0115 | 2023-03-31 |
| USD0.0129 | 2023-02-28 |
| USD0.0099 | 2023-01-31 |
| 2022 | 1.23% | USD 0.117 | USD0.0111 | 2022-12-30 |
| USD0.011 | 2022-11-30 |
| USD0.0094 | 2022-10-31 |
| USD0.0108 | 2022-09-30 |
| USD0.0092 | 2022-08-31 |
| USD0.009 | 2022-07-29 |
| USD0.0096 | 2022-06-30 |
| USD0.0086 | 2022-05-31 |
| USD0.0095 | 2022-04-29 |
| USD0.009 | 2022-03-31 |
| USD0.0112 | 2022-02-28 |
| USD0.0083 | 2022-01-31 |
| 2021 | 1.18% | USD 0.112 | USD0.0096 | 2021-12-31 |
| USD0.0098 | 2021-11-30 |
| USD0.0091 | 2021-10-31 |
| USD0.0099 | 2021-09-30 |
| USD0.009 | 2021-08-31 |
| USD0.0094 | 2021-07-31 |
| USD0.009 | 2021-07-30 |
| USD0.01 | 2021-06-30 |
| USD0.0083 | 2021-05-31 |
| USD0.0083 | 2021-05-28 |
| USD0.01 | 2021-04-30 |
| USD0.0074 | 2021-03-31 |
| USD0.0012 | 2021-02-28 |
| USD0.001 | 2021-02-26 |