AMVMF Dividend History & Yield Analysis
AMVMF has 21 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 $39.10.
Annual Dividend History
- 2025$0.45702 pmts
- 2024$0.43402 pmts
- 2023$0.88202 pmts
- 2022$0.62402 pmts
- 2021$0.24102 pmts
- 2020$0.33502 pmts
- 2019$0.55702 pmts
- 2018$0.39902 pmts
- 2017$0.31902 pmts
- 2016$0.26902 pmts
- 2015$0.11201 pmt
AMVMF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-08-01 | 2025-08-06 | $0.2320 |
| 2025-05-01 | 2025-05-12 | $0.2250 |
| 2024-08-01 | 2024-08-05 | $0.2180 |
| 2024-05-01 | 2024-05-10 | $0.2160 |
| 2023-07-01 | 2023-07-31 | $0.4410 |
| 2023-05-01 | 2023-05-08 | $0.4410 |
| 2022-08-01 | 2022-08-01 | $0.3070 |
| 2022-05-01 | 2022-05-09 | $0.3170 |
| 2021-08-01 | 2021-08-03 | $0.1190 |
| 2021-05-01 | 2021-05-10 | $0.1220 |
| 2020-08-01 | 2020-08-03 | $0.1180 |
| 2020-05-01 | 2020-05-08 | $0.2170 |
| 2019-08-01 | 2019-08-05 | $0.2220 |
| 2019-05-01 | 2019-05-03 | $0.3350 |
| 2018-08-01 | 2018-08-06 | $0.2310 |
| 2018-05-01 | 2018-05-04 | $0.1680 |
| 2017-08-01 | 2017-08-07 | $0.1650 |
| 2017-05-01 | 2017-05-08 | $0.1540 |
| 2016-08-01 | 2016-08-08 | $0.1440 |
| 2016-05-01 | 2016-05-06 | $0.1250 |
| 2015-09-01 | 2015-09-08 | $0.1120 |
Does AMVMF pay dividends?
Yes. AMVMF pays on a — schedule, most recently $0.2320 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 AMVMF 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 AMVMF DCF fair value page for the cash flow behind it.