AVAL Dividend History & Yield Analysis

AVAL 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

Dividend yield (TTM)
2.57%
Forward yield
2.81%
Dividend per share (TTM)
$0.1410
Annualized rate
$0.1540
Payout frequency
Monthly
Last payment
$0.0140
5-year dividend CAGR
-16.92%
Consecutive growth years

Yields calculated against a market price of $5.49.

Annual Dividend History

  • 2026$0.0950
  • 2025$0.1290
  • 2024$0.1820
  • 2023$0.1540
  • 2022$0.3410
  • 2021$0.2980
  • 2020$0.3260
  • 2019$0.3630
  • 2018$0.3600
  • 2017$0.4030
  • 2016$0.3530
  • 2015$0.3440
  • 2014$0.1420

AVAL Payout History & Ex-Dividend Dates

AVAL dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-012026-07-31$0.0140
2026-07-012026-06-30$0.0140
2026-06-012026-05-29$0.0140
2026-05-012026-05-01$0.0140
2026-04-012026-04-09$0.0140
2026-02-012026-02-27$0.0120
2026-01-012026-01-30$0.0130
2025-12-012025-11-28$0.0120
2025-11-012025-11-03$0.0120
2025-10-012025-09-30$0.0120
2025-09-012025-08-29$0.0100
2025-08-012025-07-31$0.0100
2025-07-012025-06-30$0.0120
2025-06-012025-06-02$0.0110
2025-05-012025-05-01$0.0100
2025-04-012025-04-11$0.0110
2025-03-012025-02-28$0.0100
2025-02-012025-01-31$0.0100
2025-01-012024-12-31$0.0090
2024-12-012024-11-29$0.0090
2024-11-012024-10-31$0.0090
2024-10-012024-09-30$0.0200
2024-09-012024-08-30$0.0200
2024-08-012024-07-31$0.0200
2024-07-012024-07-01$0.0200
2024-06-012024-06-03$0.0100
2024-05-012024-04-30$0.0100
2024-04-012024-03-28$0.0100
2024-03-012024-02-28$0.0180
2024-02-012024-01-30$0.0180
2024-01-012023-12-28$0.0180
2023-12-012023-11-29$0.0180
2023-11-012023-10-30$0.0180
2023-10-012023-09-28$0.0170
2023-09-012023-08-30$0.0180
2023-08-012023-07-28$0.0180
2023-07-012023-06-30$0.0170
2023-06-012023-05-30$0.0170
2023-05-012023-04-28$0.0150
2023-04-012023-04-12$0.0160
2022-06-012022-06-01$0.2720
2022-03-012022-02-25$0.0240
2022-02-012022-01-28$0.0230
2022-01-012021-12-30$0.0220
2021-12-012021-11-29$0.0230
2021-11-012021-10-29$0.0230
2021-10-012021-09-29$0.0240
2021-09-012021-08-30$0.0240
2021-08-012021-07-29$0.0230
2021-07-012021-06-29$0.0240
2021-06-012021-05-27$0.0250
2021-05-012021-04-29$0.0240
2021-04-012021-04-01$0.0250
2021-03-012021-02-25$0.0260
2021-02-012021-01-28$0.0280
2021-01-012020-12-30$0.0290
2020-12-012020-11-27$0.0270
2020-11-012020-10-30$0.0270
2020-10-012020-09-29$0.0260
2020-09-012020-08-28$0.0270

Does AVAL pay dividends?

Yes. AVAL pays on a monthly schedule, most recently $0.0140 per share with an ex-dividend date of 2026-08-01. 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 AVAL yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.1410) by the latest market price. The forward yield annualizes the most recent payment across 11 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 AVAL DCF fair value page for the cash flow behind it.