AVLC Dividend History & Yield Analysis
AVLC 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
Yields calculated against a market price of $92.67.
Annual Dividend History
- 2026$0.37902 pmts
- 2025$0.72804 pmts
- 2024$0.73404 pmts
- 2023$0.21001 pmt
AVLC Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-09 | $0.2250 |
| 2026-03-01 | 2026-03-10 | $0.1540 |
| 2025-12-01 | 2025-12-16 | $0.2160 |
| 2025-09-01 | 2025-09-23 | $0.1360 |
| 2025-06-01 | 2025-06-24 | $0.1980 |
| 2025-03-01 | 2025-03-25 | $0.1780 |
| 2024-12-01 | 2024-12-17 | $0.2280 |
| 2024-09-01 | 2024-09-23 | $0.1550 |
| 2024-06-01 | 2024-06-24 | $0.1740 |
| 2024-03-01 | 2024-03-21 | $0.1770 |
| 2023-12-01 | 2023-12-18 | $0.2100 |
Does AVLC pay dividends?
Yes. AVLC pays on a quarterly schedule, most recently $0.2250 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 AVLC yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.7310) 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 AVLC DCF fair value page for the cash flow behind it.