Avantis Investors ETFs | Ex-Date | Record Date | Payable Date |
---|---|---|---|
MONTHLY | |||
Avantis Core Fixed Income ETF (AVIG)1 Avantis Core Municipal Fixed Income ETF (AVMU)1 Avantis Short-Term Fixed Income ETF (AVSF)1
|
2/1/2022 3/1/2022 4/1/2022 5/2/2022 6/1/2022 7/1/2022 8/1/2022 9/1/2022 10/3/2022 11/1/2022 |
2/2/2022 3/2/2022 4/4/2022 5/3/2022 6/2/2022 7/5/2022 8/2/2022 9/2/2022 10/4/2022 11/2/2022 |
2/4/2022 3/4/2022 4/7/2022 5/5/2022 6/6/2022 7/7/2022 8/4/2022 9/7/2022 10/6/2022 11/4/2022 |
QUARTERLY | |||
Avantis Real Estate ETF (AVRE)1Avantis Responsible U.S. Equity ETF (AVSU)1Avantis U.S. Equity ETF (AVUS)1 Avantis U.S. Large Cap Value ETF (AVLV)1 Avantis U.S. Small Cap Equity ETF (AVSC)1 Avantis U.S. Small Cap Value ETF (AVUV)1 |
3/22/2022 6/21/2022 9/20/2022 12/15/2022 |
3/23/2022 6/22/2022 9/21/2022 12/16/2022 |
3/25/2022 6/24/2022 9/23/2022 12/20/2022 |
SEMIANNUALLY | |||
Avantis Emerging Markets Equity ETF (AVEM)1 Avantis Emerging Markets Value ETF (AVES)1 Avantis International Equity ETF (AVDE)1 Avantis International Large Cap Value ETF (AVIV)1 Avantis International Small Cap Value ETF (AVDV)1 Avantis Responsible Emerging Markets Equity ETF (AVSE)1 Avantis Responsible International Equity ETF (AVSD)1 |
6/21/2022 12/15/2022 |
6/22/2022 12/16/2022 |
6/24/2022 12/20/2022 |
Avantis Investors Mutual Fund | TIcker Symbol |
Dividend Record Date | Dividend Payable Date2 | Short Term & Long Term Capital Gain Record Date | Short Term & Long Term Capital Gain Payable Date2 |
---|---|---|---|---|---|
Avantis Core Fixed Income Fund | AVIGX | Monthly3 | Monthly3 | 12/6/2022 | 12/7/2022 |
Avantis Core Municipal Fixed Income Fund | AVMUX | Monthly3 | Monthly3 | 12/6/2022 | 12/7/2022 |
Avantis Emerging Markets Equity Fund | AVEEX | 12/6/2022 | 12/7/2022 | 12/7/2022 | 12/7/2022 |
Avantis International Equity Fund | AVDEX | 12/6/2022 | 12/7/2022 |
12/6/2022 | 12/7/2022 |
Avantis International Small Cap Value Fund | AVDVX | 12/6/2022 | 12/7/2022 |
12/6/2022 | 12/7/2022 |
Avantis Short-Term Fixed Income Fund | AVSFX | Monthly3 | Monthly3 | 12/6/2022 | 12/7/2022 |
Avantis U.S. Equity Fund | AVUSX | 12/6/2022 | 12/7/2022 |
12/6/2022 | 12/7/2022 |
Avantis U.S. Small Cap Value Fund | AVUVX | 12/6/2022 | 12/7/2022 |
12/6/2022 | 12/7/2022 |
Avantis Investors Mutual Fund | TIcker Symbol |
Dividend Record Date | Dividend Payable Date2 | Short Term & Long Term Capital Gain Record Date | Short Term & Long Term Capital Gain Payable Date2 |
---|---|---|---|---|---|
Avantis Core Fixed Income Fund | AVBNX | Monthly3 | Monthly3 | 12/6/2022 | 12/7/2022 |
Avantis Core Municipal Fixed Income Fund | AVFNX | Monthly3 | Monthly3 | 12/6/2022 | 12/7/2022 |
Avantis Emerging Markets Equity Fund | AVENX | 12/6/2022 | 12/7/2022 | 12/6/2022 | 12/7/2022 |
Avantis International Equity Fund | AVDNX | 12/6/2022 | 12/7/2022 | 12/6/2022 | 12/7/2022 |
Avantis International Small Cap Value Fund | AVANX | 12/6/2022 | 12/7/2022 | 12/6/2022 | 12/7/2022 |
Avantis Short-Term Fixed Income Fund | AVGNX | Monthly3 | Monthly3 | 12/6/2022 | 12/7/2022 |
Avantis U.S. Equity Fund | AVUNX | 12/6/2022 | 12/7/2022 | 12/6/2022 | 12/7/2022 |
Avantis U.S. Small Cap Value Fund | AVCNX | 12/6/2022 | 12/7/2022 | 12/6/2022 | 12/7/2022 |
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.