AVEM Dividend History & Analysis | 3.3% Yield
AVEM has a dividend yield of 3.3% and paid 2.48 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 |
|---|---|---|---|
| EYLD | 781 M | 6.14% | 7.84% |
| DVYE | 1,263 M | 5.89% | 6.43% |
| EDIV | 1,246 M | 4.85% | 7.43% |
| DEM | 3,983 M | 4.56% | 5.96% |
| FNDE | 9,530 M | 4.29% | 5.73% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CGNG | 2,418 M | 224.14% | 100.0% |
| EMEQ | 607 M | 155.04% | 100.0% |
| JEMA | 1,648 M | 79.17% | 96.8% |
| SCHE | 12,642 M | 65.00% | 93.5% |
| FNDE | 9,530 M | 58.05% | 98.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-09 | 2026-06-09 | 2026-06-11 | 0.531 | +800% | 0.561% | |
| 2026-03-10 | 2026-03-10 | 2026-03-12 | 0.059 | -94.9% | 0.071% | |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 1.165 | +61.4% | 1.557% | |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.722 | -44.3% | 1.074% | |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Semiannual | 1.296 | +127.8% | 2.159% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | Semiannual | 0.569 | -50.1% | 0.927% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Semiannual | 1.141 | +96% | 2.079% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Semiannual | 0.582 | -33.5% | 1.067% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | Semiannual | 0.875 | +67.3% | 1.718% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | Semiannual | 0.523 | -56.6% | 1.001% |
| 2021-12-16 | 2021-12-17 | 2021-12-21 | Semiannual | 1.205 | +170.8% | 1.921% |
| 2021-06-22 | 2021-06-23 | 2021-06-25 | Semiannual | 0.445 | 0% | 0.655% |
AVEM Dividend FAQ
As of June 2026, AVEM's dividend yield is 3.26%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.48 USD by the current share price of 95.72.
As of June 2026, AVEM paid a dividend of 2.48 USD in the last 12 months. The last dividend was paid on 2026-06-09 and the payout was 0.531 USD.
AVEM pays dividends quarterly. Over the last 12 months, AVEM has issued 4 dividend payments. The last dividend payment was made on 2026-06-09.
Based on historical data, the forecasted dividends per share for AVEM for the next payments are between 0.192 (-63.8%) and 1.867 (+251.6%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 2.15%.
The latest dividend paid per share was 0.531 USD with an Ex-Dividend Date of 2026-06-09. The next Ex-Dividend date for Avantis Emerging Markets (AVEM) is currently unknown.
The next Ex-Dividend date for Avantis Emerging Markets (AVEM) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
AVEM's average dividend growth rate over the past 5 years is 0.15% per year. Weak growth: AVEM's dividend growth is lower than inflation.
AVEM's 5-Year Yield on Cost is 4.09%. If you bought AVEM's shares at 60.54 USD five years ago, your current annual dividend income (2.48 USD per share, trailing 12 months) equals 4.09% of your original purchase price.
AVEM Payout Consistency is 96.7%. 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.
AVEM's 3.26% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of AVEM is unknown.
AVEM's Overall Dividend Rating is 39.21%. 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: 2026-06-12 14:58 UTC