AVDWF Dividend History & Yield Analysis
AVDWF has 12 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 $1.25.
Annual Dividend History
- 2025$0.09101 pmt
- 2024$0.07301 pmt
- 2023$0.03801 pmt
- 2022$0.03901 pmt
- 2021$0.04101 pmt
- 2020$0.11201 pmt
- 2019$0.11301 pmt
- 2018$0.03801 pmt
- 2017$0.04001 pmt
- 2016$0.03801 pmt
- 2015$0.03801 pmt
- 2014$0.09001 pmt
AVDWF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-08-01 | 2025-08-07 | $0.0910 |
| 2024-07-01 | 2024-07-24 | $0.0730 |
| 2023-07-01 | 2023-07-26 | $0.0380 |
| 2022-07-01 | 2022-07-21 | $0.0390 |
| 2021-06-01 | 2021-06-09 | $0.0410 |
| 2020-06-01 | 2020-06-10 | $0.1120 |
| 2019-08-01 | 2019-08-15 | $0.1130 |
| 2018-09-01 | 2018-09-27 | $0.0380 |
| 2017-09-01 | 2017-09-28 | $0.0400 |
| 2016-09-01 | 2016-09-28 | $0.0380 |
| 2015-09-01 | 2015-09-23 | $0.0380 |
| 2014-10-01 | 2014-10-08 | $0.0900 |
Does AVDWF pay dividends?
Yes. AVDWF pays on a — schedule, most recently $0.0910 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 AVDWF 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 AVDWF DCF fair value page for the cash flow behind it.