AAVM Dividend History & Yield Analysis
AAVM has 14 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $34.94.
Annual Dividend History
- 2025$0.60601 pmt
- 2024$0.64601 pmt
- 2023$0.96001 pmt
- 2022$0.54501 pmt
- 2021$0.21802 pmts
- 2019$0.44002 pmts
- 2018$0.22404 pmts
- 2017$0.23502 pmts
AAVM Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-12-01 | 2025-12-30 | $0.6060 |
| 2024-12-01 | 2024-12-30 | $0.6460 |
| 2023-12-01 | 2023-12-28 | $0.9600 |
| 2022-12-01 | 2022-12-29 | $0.5450 |
| 2021-12-01 | 2021-12-30 | $0.1950 |
| 2021-09-01 | 2021-09-20 | $0.0230 |
| 2019-12-01 | 2019-12-30 | $0.3570 |
| 2019-03-01 | 2019-03-25 | $0.0830 |
| 2018-12-01 | 2018-12-27 | $0.0380 |
| 2018-09-01 | 2018-09-24 | $0.0370 |
| 2018-06-01 | 2018-06-25 | $0.1270 |
| 2018-03-01 | 2018-03-26 | $0.0220 |
| 2017-12-01 | 2017-12-27 | $0.1400 |
| 2017-09-01 | 2017-09-25 | $0.0950 |
Does AAVM pay dividends?
Yes. AAVM pays on a annual schedule, most recently $0.6060 per share with an ex-dividend date of 2025-12-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the AAVM yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6060) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the AAVM DCF fair value page for the cash flow behind it.