AVMV Dividend History & Yield Analysis
AVMV 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 $83.66.
Annual Dividend History
- 2026$0.43102 pmts
- 2025$0.85304 pmts
- 2024$0.85204 pmts
- 2023$0.13801 pmt
AVMV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-09 | $0.2490 |
| 2026-03-01 | 2026-03-10 | $0.1820 |
| 2025-12-01 | 2025-12-16 | $0.2450 |
| 2025-09-01 | 2025-09-23 | $0.1680 |
| 2025-06-01 | 2025-06-24 | $0.2140 |
| 2025-03-01 | 2025-03-25 | $0.2260 |
| 2024-12-01 | 2024-12-17 | $0.2880 |
| 2024-09-01 | 2024-09-23 | $0.1660 |
| 2024-06-01 | 2024-06-24 | $0.1990 |
| 2024-03-01 | 2024-03-21 | $0.1990 |
| 2023-12-01 | 2023-12-18 | $0.1380 |
Does AVMV pay dividends?
Yes. AVMV pays on a quarterly schedule, most recently $0.2490 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 AVMV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8440) 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 AVMV DCF fair value page for the cash flow behind it.