AVIE Dividend History & Yield Analysis
AVIE has 14 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 $79.51.
Annual Dividend History
- 2026$0.53802 pmts
- 2025$1.154 pmts
- 2024$1.144 pmts
- 2023$2.153 pmts
- 2022$0.22201 pmt
AVIE Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-09 | $0.3100 |
| 2026-03-01 | 2026-03-10 | $0.2280 |
| 2025-12-01 | 2025-12-16 | $0.3370 |
| 2025-09-01 | 2025-09-23 | $0.2080 |
| 2025-06-01 | 2025-06-24 | $0.3030 |
| 2025-03-01 | 2025-03-25 | $0.3040 |
| 2024-12-01 | 2024-12-17 | $0.3360 |
| 2024-09-01 | 2024-09-23 | $0.2960 |
| 2024-06-01 | 2024-06-24 | $0.2900 |
| 2024-03-01 | 2024-03-21 | $0.2130 |
| 2023-12-01 | 2023-12-18 | $0.3960 |
| 2023-06-01 | 2023-06-20 | $1.46 |
| 2023-03-01 | 2023-03-23 | $0.2940 |
| 2022-12-01 | 2022-12-15 | $0.2220 |
Does AVIE pay dividends?
Yes. AVIE pays on a quarterly schedule, most recently $0.3100 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 AVIE yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.08) by the latest market price. The forward yield annualizes the most recent payment across 4 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 AVIE DCF fair value page for the cash flow behind it.