AVIKF Dividend History & Yield Analysis
AVIKF has 24 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 $12.00.
Annual Dividend History
- 2026$0.82881 pmt
- 2025$0.38192 pmts
- 2024$0.28672 pmts
- 2023$0.24922 pmts
- 2022$0.23252 pmts
- 2021$0.21562 pmts
- 2020$0.20572 pmts
- 2019$0.09981 pmt
- 2018$0.22232 pmts
- 2017$0.23582 pmts
- 2016$0.37142 pmts
- 2015$0.37682 pmts
- 2014$0.35652 pmts
AVIKF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-02-01 | 2026-02-27 | $0.8288 |
| 2025-08-01 | 2025-08-19 | $0.2083 |
| 2025-02-01 | 2025-02-20 | $0.1736 |
| 2024-08-01 | 2024-08-19 | $0.1473 |
| 2024-02-01 | 2024-02-20 | $0.1394 |
| 2023-08-01 | 2023-08-18 | $0.1210 |
| 2023-02-01 | 2023-02-22 | $0.1282 |
| 2022-08-01 | 2022-08-19 | $0.1043 |
| 2022-02-01 | 2022-02-18 | $0.1282 |
| 2021-08-01 | 2021-08-16 | $0.1043 |
| 2021-02-01 | 2021-02-19 | $0.1113 |
| 2020-08-01 | 2020-08-19 | $0.0980 |
| 2020-02-01 | 2020-02-19 | $0.1077 |
| 2019-02-01 | 2019-02-20 | $0.0998 |
| 2018-08-01 | 2018-08-15 | $0.1143 |
| 2018-04-01 | 2018-04-05 | $0.1080 |
| 2017-08-01 | 2017-08-07 | $0.1061 |
| 2017-04-01 | 2017-04-05 | $0.1297 |
| 2016-08-01 | 2016-08-15 | $0.1751 |
| 2016-03-01 | 2016-03-31 | $0.1963 |
| 2015-08-01 | 2015-08-11 | $0.1966 |
| 2015-03-01 | 2015-03-26 | $0.1802 |
| 2014-08-01 | 2014-08-13 | $0.1826 |
| 2014-03-01 | 2014-03-28 | $0.1739 |
Does AVIKF pay dividends?
Yes. AVIKF pays on a annual schedule, most recently $0.8288 per share with an ex-dividend date of 2026-02-01. 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 AVIKF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8288) 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 AVIKF DCF fair value page for the cash flow behind it.