AVLV Dividend History & Yield Analysis

AVLV has 19 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

Dividend yield (TTM)
1.03%
Forward yield
1.20%
Dividend per share (TTM)
$0.9740
Annualized rate
$1.13
Payout frequency
Quarterly
Last payment
$0.2830
5-year dividend CAGR
Consecutive growth years

Yields calculated against a market price of $94.59.

Annual Dividend History

  • 2026$0.5130
  • 2025$1.01
  • 2024$1.06
  • 2023$1.07
  • 2022$1.00
  • 2021$0.1550

AVLV Payout History & Ex-Dividend Dates

AVLV dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-09$0.2830
2026-03-012026-03-10$0.2300
2025-12-012025-12-16$0.2820
2025-09-012025-09-23$0.1790
2025-06-012025-06-24$0.2810
2025-03-012025-03-25$0.2670
2024-12-012024-12-17$0.3040
2024-09-012024-09-23$0.2730
2024-06-012024-06-24$0.2600
2024-03-012024-03-21$0.2200
2023-12-012023-12-18$0.3040
2023-09-012023-09-21$0.2340
2023-06-012023-06-20$0.2470
2023-03-012023-03-23$0.2820
2022-12-012022-12-15$0.3000
2022-09-012022-09-20$0.2630
2022-06-012022-06-21$0.2220
2022-03-012022-03-22$0.2200
2021-12-012021-12-16$0.1550

Does AVLV pay dividends?

Yes. AVLV pays on a quarterly schedule, most recently $0.2830 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 AVLV yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.9740) 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 AVLV DCF fair value page for the cash flow behind it.