AVIJF Dividend History & Yield Analysis
AVIJF 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 $0.3700.
Annual Dividend History
- 2026$0.00971 pmt
- 2025$0.01121 pmt
- 2024$0.01231 pmt
- 2023$0.01151 pmt
- 2022$0.01201 pmt
- 2021$0.00771 pmt
- 2020$0.00421 pmt
- 2019$0.00441 pmt
- 2017$0.00301 pmt
- 2016$0.00301 pmt
- 2015$0.00321 pmt
- 2014$0.00321 pmt
AVIJF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-21 | $0.0097 |
| 2025-05-01 | 2025-05-22 | $0.0112 |
| 2024-05-01 | 2024-05-29 | $0.0123 |
| 2023-05-01 | 2023-05-24 | $0.0115 |
| 2022-06-01 | 2022-06-01 | $0.0120 |
| 2021-06-01 | 2021-06-02 | $0.0077 |
| 2020-05-01 | 2020-05-27 | $0.0042 |
| 2019-05-01 | 2019-05-22 | $0.0044 |
| 2017-05-01 | 2017-05-22 | $0.0030 |
| 2016-06-01 | 2016-06-16 | $0.0030 |
| 2015-06-01 | 2015-06-18 | $0.0032 |
| 2014-06-01 | 2014-06-18 | $0.0032 |
Does AVIJF pay dividends?
Yes. AVIJF pays on a annual schedule, most recently $0.0097 per share with an ex-dividend date of 2026-05-01. 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 AVIJF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0097) by the latest market price. The forward yield annualizes the most recent payment across 1 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 AVIJF DCF fair value page for the cash flow behind it.