AVES Dividend History & Yield Analysis

AVES has 11 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)
2.45%
Forward yield
2.02%
Dividend per share (TTM)
$1.61
Annualized rate
$1.33
Payout frequency
Semi-annual
Last payment
$0.4440
5-year dividend CAGR
Consecutive growth years

Yields calculated against a market price of $65.94.

Annual Dividend History

  • 2026$0.5100
  • 2025$1.85
  • 2024$1.89
  • 2023$1.82
  • 2022$1.52
  • 2021$0.3160

AVES Payout History & Ex-Dividend Dates

AVES dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-09$0.4440
2026-03-012026-03-10$0.0660
2025-12-012025-12-16$1.10
2025-06-012025-06-24$0.7440
2024-12-012024-12-17$1.41
2024-06-012024-06-24$0.4770
2023-12-012023-12-18$1.33
2023-06-012023-06-20$0.4940
2022-12-012022-12-15$1.03
2022-06-012022-06-21$0.4850
2021-12-012021-12-16$0.3160

Does AVES pay dividends?

Yes. AVES pays on a semi-annual schedule, most recently $0.4440 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 AVES yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.61) 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 AVES DCF fair value page for the cash flow behind it.