AVLC is Avantis Investors's Avantis U.S. Large Cap Equity E (Large Blend). Trading at $92.06. Current dividend yield: 0.98%.
Dividend snapshot
| Annual dividend rate | $0.90 |
| Current yield | 0.98% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 09, 2026(in 5 days) |
| Most recent payment date | Jun 11, 2026 |
| Last payment amount | $0.2252 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $1.27B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-09 | $0.2252 |
| 2026-03-10 | $0.1541 |
| 2025-12-16 | $0.2160 |
| 2025-09-23 | $0.1357 |
| 2025-06-24 | $0.1976 |
| 2025-03-25 | $0.1779 |
| 2024-12-17 | $0.2279 |
| 2024-09-23 | $0.1546 |
About AVLC
The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of companies with lower levels of profitability and less attractive value characteristics.
Frequently asked
What is AVLC's dividend yield?
AVLC (Avantis U.S. Large Cap Equity E) currently has a dividend yield of 0.98%, which works out to about $0.90 in annual dividend payments per share.
When is AVLC's next ex-dividend date?
AVLC's next ex-dividend date is Sep 09, 2026 (in 5 days). To receive the upcoming dividend, you must own shares before this date.
When did AVLC last pay a dividend?
AVLC's most recent dividend payment date was Jun 11, 2026.
How often does AVLC pay dividends?
AVLC pays dividends on a quarterly schedule.
Track AVLC in DiviDrip
Add AVLC to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search AVLC and add your shares.
- View the AVLC Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like AVLC.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.