AVMU Dividend History & Yield Analysis

AVMU has 60+ 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)
3.56%
Forward yield
3.66%
Dividend per share (TTM)
$1.61
Annualized rate
$1.66
Payout frequency
Monthly
Last payment
$0.1380
5-year dividend CAGR
Consecutive growth years
4

Yields calculated against a market price of $45.26.

Annual Dividend History

  • 2026$1.08
  • 2025$1.61
  • 2024$1.51
  • 2023$1.14
  • 2022$0.5490
  • 2021$0.3490

AVMU Payout History & Ex-Dividend Dates

AVMU dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-012026-08-06$0.1380
2026-07-012026-07-07$0.1290
2026-06-012026-06-04$0.1230
2026-05-012026-05-06$0.1200
2026-04-012026-04-07$0.1450
2026-03-012026-03-05$0.1290
2026-02-012026-02-05$0.1570
2026-01-012025-12-16$0.1400
2025-12-012025-12-01$0.1230
2025-11-012025-11-03$0.1340
2025-10-012025-10-01$0.1460
2025-09-012025-09-02$0.1260
2025-08-012025-08-01$0.1450
2025-07-012025-07-01$0.1310
2025-06-012025-06-02$0.1320
2025-05-012025-05-01$0.1440
2025-04-012025-04-01$0.1270
2025-03-012025-03-03$0.1310
2025-02-012025-02-03$0.1400
2025-01-012024-12-17$0.1330
2024-12-012024-12-02$0.1240
2024-11-012024-11-01$0.1410
2024-10-012024-10-01$0.1260
2024-09-012024-09-03$0.1250
2024-08-012024-08-01$0.1370
2024-07-012024-07-01$0.1190
2024-06-012024-06-03$0.1260
2024-05-012024-05-01$0.1370
2024-04-012024-04-01$0.1130
2024-03-012024-03-01$0.1250
2024-02-012024-02-01$0.1290
2024-01-012023-12-18$0.1090
2023-12-012023-12-01$0.1010
2023-11-012023-11-01$0.1070
2023-10-012023-10-02$0.0970
2023-09-012023-09-01$0.0990
2023-08-012023-08-01$0.0910
2023-07-012023-07-03$0.1000
2023-06-012023-06-01$0.1050
2023-05-012023-05-01$0.0930
2023-04-012023-04-03$0.0990
2023-03-012023-03-01$0.0870
2023-02-012023-02-01$0.0880
2023-01-012022-12-15$0.0760
2022-12-012022-12-01$0.0740
2022-11-012022-11-01$0.0570
2022-10-012022-10-03$0.0580
2022-09-012022-09-01$0.0490
2022-08-012022-08-01$0.0450
2022-07-012022-07-01$0.0480
2022-06-012022-06-01$0.0400
2022-05-012022-05-02$0.0370
2022-04-012022-04-01$0.0340
2022-03-012022-03-01$0.0430
2022-02-012022-02-01$0.0290
2022-01-012021-12-16$0.0350
2021-12-012021-12-01$0.0380
2021-11-012021-11-01$0.0300
2021-10-012021-10-01$0.0360
2021-09-012021-09-01$0.0320

Does AVMU pay dividends?

Yes. AVMU pays on a monthly schedule, most recently $0.1380 per share with an ex-dividend date of 2026-08-01. 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 AVMU yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.61) by the latest market price. The forward yield annualizes the most recent payment across 12 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 AVMU DCF fair value page for the cash flow behind it.