AVDV Dividend History & Yield Analysis
AVDV has 15 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 $111.20.
Annual Dividend History
- 2026$1.512 pmts
- 2025$2.872 pmts
- 2024$2.812 pmts
- 2023$2.052 pmts
- 2022$1.752 pmts
- 2021$1.542 pmts
- 2020$0.95402 pmts
- 2019$0.20201 pmt
AVDV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-09 | $1.39 |
| 2026-03-01 | 2026-03-10 | $0.1210 |
| 2025-12-01 | 2025-12-16 | $1.42 |
| 2025-06-01 | 2025-06-24 | $1.45 |
| 2024-12-01 | 2024-12-17 | $1.62 |
| 2024-06-01 | 2024-06-24 | $1.18 |
| 2023-12-01 | 2023-12-18 | $0.8880 |
| 2023-06-01 | 2023-06-20 | $1.17 |
| 2022-12-01 | 2022-12-15 | $0.7600 |
| 2022-06-01 | 2022-06-21 | $0.9940 |
| 2021-12-01 | 2021-12-16 | $0.9230 |
| 2021-06-01 | 2021-06-22 | $0.6210 |
| 2020-12-01 | 2020-12-17 | $0.6560 |
| 2020-06-01 | 2020-06-23 | $0.2980 |
| 2019-12-01 | 2019-12-23 | $0.2020 |
Does AVDV pay dividends?
Yes. AVDV pays on a semi-annual schedule, most recently $1.39 per share with an ex-dividend date of 2026-06-01. 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 AVDV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.93) 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 AVDV DCF fair value page for the cash flow behind it.