AVEM Dividend History & Yield Analysis
AVEM 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 $94.51.
Annual Dividend History
- 2026$0.59002 pmts
- 2025$1.892 pmts
- 2024$1.862 pmts
- 2023$1.722 pmts
- 2022$1.402 pmts
- 2021$1.652 pmts
- 2020$0.99002 pmts
- 2019$0.19001 pmt
AVEM Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-09 | $0.5310 |
| 2026-03-01 | 2026-03-10 | $0.0590 |
| 2025-12-01 | 2025-12-16 | $1.17 |
| 2025-06-01 | 2025-06-24 | $0.7220 |
| 2024-12-01 | 2024-12-17 | $1.30 |
| 2024-06-01 | 2024-06-24 | $0.5690 |
| 2023-12-01 | 2023-12-18 | $1.14 |
| 2023-06-01 | 2023-06-20 | $0.5820 |
| 2022-12-01 | 2022-12-15 | $0.8750 |
| 2022-06-01 | 2022-06-21 | $0.5230 |
| 2021-12-01 | 2021-12-16 | $1.21 |
| 2021-06-01 | 2021-06-22 | $0.4450 |
| 2020-12-01 | 2020-12-17 | $0.6410 |
| 2020-06-01 | 2020-06-23 | $0.3490 |
| 2019-12-01 | 2019-12-23 | $0.1900 |
Does AVEM pay dividends?
Yes. AVEM pays on a semi-annual schedule, most recently $0.5310 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 AVEM yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.75) 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 AVEM DCF fair value page for the cash flow behind it.