AVIVF Dividend History & Yield Analysis
AVIVF has 31 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 $10.20.
Annual Dividend History
- 2026$0.82831 pmt
- 2025$0.38172 pmts
- 2024$0.28652 pmts
- 2023$0.24902 pmts
- 2022$0.23242 pmts
- 2021$0.21552 pmts
- 2020$0.20552 pmts
- 2019$0.21392 pmts
- 2018$0.10791 pmt
- 2017$0.23572 pmts
- 2016$0.37112 pmts
- 2015$0.37652 pmts
- 2014$0.35632 pmts
- 2013$0.34452 pmts
- 2012$0.30702 pmts
- 2011$0.24452 pmts
- 2010$0.18131 pmt
AVIVF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-02-01 | 2026-02-27 | $0.8283 |
| 2025-08-01 | 2025-08-19 | $0.2082 |
| 2025-02-01 | 2025-02-20 | $0.1735 |
| 2024-08-01 | 2024-08-19 | $0.1472 |
| 2024-02-01 | 2024-02-16 | $0.1393 |
| 2023-08-01 | 2023-08-18 | $0.1209 |
| 2023-02-01 | 2023-02-22 | $0.1281 |
| 2022-08-01 | 2022-08-19 | $0.1043 |
| 2022-02-01 | 2022-02-18 | $0.1281 |
| 2021-08-01 | 2021-08-16 | $0.1043 |
| 2021-02-01 | 2021-02-19 | $0.1112 |
| 2020-08-01 | 2020-08-19 | $0.0979 |
| 2020-02-01 | 2020-02-19 | $0.1076 |
| 2019-08-01 | 2019-08-16 | $0.1142 |
| 2019-02-01 | 2019-02-20 | $0.0997 |
| 2018-04-01 | 2018-04-05 | $0.1079 |
| 2017-08-01 | 2017-08-07 | $0.1061 |
| 2017-04-01 | 2017-04-05 | $0.1296 |
| 2016-08-01 | 2016-08-15 | $0.1750 |
| 2016-03-01 | 2016-03-31 | $0.1961 |
| 2015-08-01 | 2015-08-11 | $0.1964 |
| 2015-03-01 | 2015-03-26 | $0.1801 |
| 2014-08-01 | 2014-08-13 | $0.1825 |
| 2014-03-01 | 2014-03-28 | $0.1738 |
| 2013-08-01 | 2013-08-16 | $0.1934 |
| 2013-04-01 | 2013-04-01 | $0.1511 |
| 2012-08-01 | 2012-08-21 | $0.1783 |
| 2012-04-01 | 2012-04-02 | $0.1287 |
| 2011-08-01 | 2011-08-16 | $0.1260 |
| 2011-04-01 | 2011-04-04 | $0.1185 |
| 2010-11-01 | 2010-11-16 | $0.1813 |
Does AVIVF pay dividends?
Yes. AVIVF pays on a annual schedule, most recently $0.8283 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 AVIVF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8283) 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 AVIVF DCF fair value page for the cash flow behind it.