AIVAF Dividend History & Yield Analysis
AIVAF has 24 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 $8.76.
Annual Dividend History
- 2025$0.48202 pmts
- 2024$0.43602 pmts
- 2023$0.39602 pmts
- 2022$0.37662 pmts
- 2021$0.38552 pmts
- 2020$0.22632 pmts
- 2019$0.50922 pmts
- 2018$0.50522 pmts
- 2017$0.40662 pmts
- 2016$0.38552 pmts
- 2015$0.41712 pmts
- 2014$0.36712 pmts
AIVAF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-08-01 | 2025-08-28 | $0.1770 |
| 2025-04-01 | 2025-04-10 | $0.3050 |
| 2024-09-01 | 2024-09-05 | $0.1560 |
| 2024-04-01 | 2024-04-11 | $0.2800 |
| 2023-08-01 | 2023-08-24 | $0.1410 |
| 2023-03-01 | 2023-03-30 | $0.2550 |
| 2022-08-01 | 2022-08-18 | $0.1240 |
| 2022-04-01 | 2022-04-07 | $0.2526 |
| 2021-08-01 | 2021-08-26 | $0.1329 |
| 2021-04-01 | 2021-04-08 | $0.2526 |
| 2020-12-01 | 2020-12-10 | $0.1237 |
| 2020-08-01 | 2020-08-13 | $0.1026 |
| 2019-08-01 | 2019-08-15 | $0.1513 |
| 2019-04-01 | 2019-04-11 | $0.3579 |
| 2018-08-01 | 2018-08-16 | $0.1539 |
| 2018-04-01 | 2018-04-05 | $0.3513 |
| 2017-10-01 | 2017-10-05 | $0.1461 |
| 2017-04-01 | 2017-04-06 | $0.2605 |
| 2016-10-01 | 2016-10-06 | $0.1250 |
| 2016-04-01 | 2016-04-07 | $0.2605 |
| 2015-10-01 | 2015-10-08 | $0.1513 |
| 2015-04-01 | 2015-04-08 | $0.2658 |
| 2014-10-01 | 2014-10-09 | $0.1382 |
| 2014-04-01 | 2014-04-02 | $0.2289 |
Does AIVAF pay dividends?
Yes. AIVAF pays on a — schedule, most recently $0.1770 per share with an ex-dividend date of 2025-08-01. 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 AIVAF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 AIVAF DCF fair value page for the cash flow behind it.