AVA Dividend History & Yield Analysis
AVA has 60+ 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 $39.03.
Annual Dividend History
- 2026$0.98602 pmts
- 2025$1.964 pmts
- 2024$1.904 pmts
- 2023$1.844 pmts
- 2022$1.764 pmts
- 2021$1.694 pmts
- 2020$1.624 pmts
- 2019$1.554 pmts
- 2018$1.494 pmts
- 2017$1.434 pmts
- 2016$1.374 pmts
- 2015$1.324 pmts
- 2014$1.274 pmts
- 2013$1.224 pmts
- 2012$1.164 pmts
- 2011$1.104 pmts
- 2010$1.004 pmts
- 2009$0.81004 pmts
- 2008$0.69004 pmts
- 2007$0.59504 pmts
- 2006$0.57004 pmts
- 2005$0.54504 pmts
- 2004$0.51504 pmts
- 2003$0.49004 pmts
- 2002$0.48004 pmts
AVA Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-19 | $0.4930 |
| 2026-02-01 | 2026-02-25 | $0.4930 |
| 2025-11-01 | 2025-11-24 | $0.4900 |
| 2025-08-01 | 2025-08-19 | $0.4900 |
| 2025-05-01 | 2025-05-13 | $0.4900 |
| 2025-02-01 | 2025-02-26 | $0.4900 |
| 2024-11-01 | 2024-11-26 | $0.4750 |
| 2024-08-01 | 2024-08-22 | $0.4750 |
| 2024-05-01 | 2024-05-22 | $0.4750 |
| 2024-02-01 | 2024-02-22 | $0.4750 |
| 2023-11-01 | 2023-11-16 | $0.4600 |
| 2023-08-01 | 2023-08-17 | $0.4600 |
| 2023-05-01 | 2023-05-25 | $0.4600 |
| 2023-02-01 | 2023-02-16 | $0.4600 |
| 2022-11-01 | 2022-11-17 | $0.4400 |
| 2022-08-01 | 2022-08-18 | $0.4400 |
| 2022-05-01 | 2022-05-26 | $0.4400 |
| 2022-02-01 | 2022-02-17 | $0.4400 |
| 2021-11-01 | 2021-11-18 | $0.4230 |
| 2021-08-01 | 2021-08-18 | $0.4230 |
| 2021-05-01 | 2021-05-26 | $0.4230 |
| 2021-02-01 | 2021-02-18 | $0.4230 |
| 2020-12-01 | 2020-12-02 | $0.4050 |
| 2020-08-01 | 2020-08-19 | $0.4050 |
| 2020-05-01 | 2020-05-28 | $0.4050 |
| 2020-02-01 | 2020-02-20 | $0.4050 |
| 2019-11-01 | 2019-11-20 | $0.3880 |
| 2019-08-01 | 2019-08-21 | $0.3880 |
| 2019-05-01 | 2019-05-22 | $0.3880 |
| 2019-02-01 | 2019-02-21 | $0.3880 |
| 2018-11-01 | 2018-11-29 | $0.3730 |
| 2018-08-01 | 2018-08-30 | $0.3730 |
| 2018-05-01 | 2018-05-24 | $0.3730 |
| 2018-02-01 | 2018-02-22 | $0.3730 |
| 2017-11-01 | 2017-11-30 | $0.3580 |
| 2017-08-01 | 2017-08-29 | $0.3580 |
| 2017-05-01 | 2017-05-23 | $0.3580 |
| 2017-02-01 | 2017-02-22 | $0.3580 |
| 2016-11-01 | 2016-11-16 | $0.3430 |
| 2016-08-01 | 2016-08-30 | $0.3430 |
| 2016-05-01 | 2016-05-24 | $0.3430 |
| 2016-02-01 | 2016-02-17 | $0.3430 |
| 2015-11-01 | 2015-11-17 | $0.3300 |
| 2015-09-01 | 2015-09-01 | $0.3300 |
| 2015-05-01 | 2015-05-19 | $0.3300 |
| 2015-02-01 | 2015-02-18 | $0.3300 |
| 2014-12-01 | 2014-12-02 | $0.3180 |
| 2014-08-01 | 2014-08-19 | $0.3180 |
| 2014-05-01 | 2014-05-20 | $0.3180 |
| 2014-02-01 | 2014-02-19 | $0.3180 |
| 2013-11-01 | 2013-11-19 | $0.3050 |
| 2013-08-01 | 2013-08-20 | $0.3050 |
| 2013-05-01 | 2013-05-21 | $0.3050 |
| 2013-02-01 | 2013-02-20 | $0.3050 |
| 2012-11-01 | 2012-11-27 | $0.2900 |
| 2012-08-01 | 2012-08-21 | $0.2900 |
| 2012-05-01 | 2012-05-22 | $0.2900 |
| 2012-02-01 | 2012-02-22 | $0.2900 |
| 2011-11-01 | 2011-11-29 | $0.2750 |
| 2011-08-01 | 2011-08-23 | $0.2750 |
Does AVA pay dividends?
Yes. AVA pays on a semi-annual schedule, most recently $0.4930 per share with an ex-dividend date of 2026-05-01. 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 AVA yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.48) by the latest market price. The forward yield annualizes the most recent payment across 3 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 AVA DCF fair value page for the cash flow behind it.