AVNBF Dividend History & Yield Analysis
AVNBF has 23 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 $22.49.
Annual Dividend History
- 2025$0.23902 pmts
- 2024$0.22502 pmts
- 2023$0.44802 pmts
- 2022$0.44802 pmts
- 2021$0.39302 pmts
- 2020$0.29802 pmts
- 2019$0.22102 pmts
- 2018$0.11501 pmt
- 2017$0.13202 pmts
- 2016$0.11902 pmts
- 2015$0.10602 pmts
- 2014$0.08802 pmts
AVNBF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-08-01 | 2025-08-07 | $0.0760 |
| 2025-02-01 | 2025-02-06 | $0.1630 |
| 2024-08-01 | 2024-08-08 | $0.0720 |
| 2024-02-01 | 2024-02-08 | $0.1530 |
| 2023-08-01 | 2023-08-10 | $0.1430 |
| 2023-02-01 | 2023-02-09 | $0.3050 |
| 2022-08-01 | 2022-08-04 | $0.1430 |
| 2022-02-01 | 2022-02-10 | $0.3050 |
| 2021-08-01 | 2021-08-05 | $0.1430 |
| 2021-02-01 | 2021-02-11 | $0.2500 |
| 2020-08-01 | 2020-08-06 | $0.1180 |
| 2020-02-01 | 2020-02-13 | $0.1800 |
| 2019-08-01 | 2019-08-08 | $0.0840 |
| 2019-02-01 | 2019-02-14 | $0.1370 |
| 2018-02-01 | 2018-02-15 | $0.1150 |
| 2017-08-01 | 2017-08-10 | $0.0530 |
| 2017-02-01 | 2017-02-16 | $0.0790 |
| 2016-08-01 | 2016-08-04 | $0.0420 |
| 2016-02-01 | 2016-02-18 | $0.0770 |
| 2015-08-01 | 2015-08-06 | $0.0420 |
| 2015-02-01 | 2015-02-19 | $0.0640 |
| 2014-08-01 | 2014-08-06 | $0.0350 |
| 2014-02-01 | 2014-02-19 | $0.0530 |
Does AVNBF pay dividends?
Yes. AVNBF pays on a — schedule, most recently $0.0760 per share with an ex-dividend date of 2025-08-01. 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 AVNBF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 AVNBF DCF fair value page for the cash flow behind it.