ETF Distribution Calendar
Mutual Fund Distribution Calendar
AVANTIS INVESTORS MUTUAL FUND | TICKER SYMBOL - INSTITUTIONAL CLASS | TICKER SYMBOL - G CLASS | DIVIDEND RECORD DATE | DIVIDEND PAYABLE DATE² | SHORT TERM & LONG TERM CAPITAL GAIN RECORD DATE | SHORT TERM & LONG TERM CAPITAL GAIN PAYABLE DATE² |
AVIGX | AVBNX | Monthly³ | Monthly³ | 12/4/2024 | 12/5/2024 | |
AVEEX | AVENX | 12/4/2024 | 12/5/2024 | 12/4/2024 | 12/5/2024 | |
AVDEX | AVDNX | 12/4/2024 | 12/5/2024 | 12/4/2024 | 12/5/2024 | |
AVDVX | AVANX | 12/4/2024 | 12/5/2024 | 12/4/2024 | 12/5/2024 | |
AVSFX | AVGNX | Monthly³ | Monthly³ | 12/4/2024 | 12/5/2024 | |
AVUSX | AVUNX | 12/4/2024 | 12/5/2024 | 12/4/2024 | 12/5/2024 | |
AVLVX | ALCEX | 12/4/2024 | 12/5/2024 | 12/4/2024 | 12/5/2024 | |
AVUVX | AVCNX | 12/4/2024 | 12/5/2024 | 12/4/2024 | 12/5/2024 |
¹ This fund is an actively managed Exchange Traded Fund (ETF) that does not seek to replicate the performance of a specified index. To determine whether to buy or sell a security, the portfolio managers consider, among other things, various fund requirements and standards, along with economic conditions, alternative investments, interest rates and various credit metrics. If the portfolio manager considerations are inaccurate or misapplied, the fund's performance may suffer. ² At American Century Investments®, the payable date is also the ex-dividend date and the reinvestment date for mutual funds.
³ Monthly funds distribute dividends on the last business day of each month.
Exchange Traded Funds (ETFs): Foreside Fund Services, LLC – Distributor, not affiliated with American Century Investment Services, Inc.
