AVXC Dividend History & Analysis | 2.5% Yield
AVXC has a dividend yield of 2.5% and paid 1.79 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Diversified Emerging Mkts
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| DVYE NYSE ETF Emerging Markets Dividend |
1,238 M | 5.18% | 6.78% |
| EDIV NYSE ETF S&P Emerging Markets |
1,199 M | 4.32% | 7.37% |
| PXH NYSE ETF FTSE RAFI Emerging Markets |
2,104 M | 4.19% | 6.56% |
| EYLD BATS ETF Cambria Emerging |
925 M | 4.07% | 5.99% |
| FNDE NYSE ETF Schwab Fundamental Emerging |
10,457 M | 4.12% | 5.79% |
| AVES NYSE ETF Avantis Emerging Markets |
1,565 M | 3.65% | 5.27% |
| XCEM NYSE ETF Columbia EM Core ex-China |
2,131 M | 3.39% | 4.27% |
| EMEQ NASDAQ ETF Macquarie Focused Emerging |
601 M | 2.84% | 4.67% |
| DEM NYSE ETF Emerging Markets High |
4,288 M | 2.87% | 4.33% |
| AVEM NYSE ETF Avantis Emerging Markets |
28,365 M | 2.86% | 4.27% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CGNG NYSE ETF Capital New Geography Equity |
3,197 M | 224.14% | 100.0% |
| EMEQ NASDAQ ETF Macquarie Focused Emerging |
601 M | 155.04% | 100.0% |
| SCHE NYSE ETF Schwab Emerging Markets |
13,012 M | 79.82% | 96.8% |
| EDIV NYSE ETF S&P Emerging Markets |
1,199 M | 55.89% | 91.7% |
| FNDE NYSE ETF Schwab Fundamental Emerging |
10,457 M | 51.69% | 98.0% |
| GEM NYSE ETF Goldman Sachs ActiveBeta |
1,807 M | 49.64% | 98.4% |
| EMXC NASDAQ ETF Emerging Markets ex China |
26,152 M | 25.54% | 95.2% |
| EEMV BATS ETF Emerging Markets Min Vol |
3,589 M | 16.05% | 96.6% |
| DFEM NYSE ETF Dimensional Trust |
9,772 M | 12.46% | 100.0% |
| EEM NYSE ETF Emerging Markets |
30,606 M | 17.50% | 98.6% |
AVXC Dividend History
Dividend Monthly Return EX date, 2.2 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-08 | 2026-09-08 | 2026-09-10 | Quarterly | 0.448 | +1.1% | 0.53% |
| 2026-06-09 | 2026-06-09 | 2026-06-11 | Quarterly | 0.443 | +2231.6% | 0.54% |
| 2026-03-10 | 2026-03-10 | 2026-03-12 | Quarterly | 0.019 | -97.8% | 0.03% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | Semiannual | 0.877 | +130.8% | 1.43% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | Semiannual | 0.38 | -1.8% | 0.68% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Semiannual | 0.387 | +40.7% | 0.76% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | Semiannual | 0.275 | 0% | 0.53% |
AVXC Dividend FAQ
As of September 2026, AVXC's dividend yield is 2.52%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.79 USD by the current share price of 83.67.
As of September 2026, AVXC paid a dividend of 1.79 USD in the last 12 months. The last dividend was paid on 2026-09-08 and the payout was 0.448 USD.
AVXC pays dividends quarterly. Over the last 12 months, AVXC has issued 4 dividend payments. The last dividend payment was made on 2026-09-08.
Based on historical data, the forecasted dividends per share for AVXC for the next payments are between 0.218 (-51.3%) and 0.69 (+54.0%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 2.18%.
The latest dividend paid per share was 0.448 USD with an Ex-Dividend Date of 2026-09-08. The next Ex-Dividend date for Avantis Emerging Markets (AVXC) is currently unknown.
The next Ex-Dividend date for Avantis Emerging Markets (AVXC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
AVXC's average dividend growth rate over the past 5 years is -6.83% per year. Negative growth: AVXC's dividend growth is negative and declining.
AVXC's 5-Year Yield on Cost is 3.69%. If you bought AVXC's shares at 48.37 USD five years ago, your current annual dividend income (1.79 USD per share, trailing 12 months) equals 3.69% of your original purchase price.
AVXC Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Avantis Emerging Markets has a strong track record of consistent dividend payments over its lifetime.
AVXC's 2.52% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of AVXC is unknown.
AVXC's Overall Dividend Rating is 14.90%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-25 04:25 UTC