AVSE Dividend History & Yield Analysis

AVSE has 10 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)
2.05%
Forward yield
1.71%
Dividend per share (TTM)
$1.63
Annualized rate
$1.36
Payout frequency
Semi-annual
Last payment
$0.4530
5-year dividend CAGR
Consecutive growth years
1

Yields calculated against a market price of $79.36.

Annual Dividend History

  • 2026$0.5050
  • 2025$1.74
  • 2024$1.53
  • 2023$1.53
  • 2022$0.5400

AVSE Payout History & Ex-Dividend Dates

AVSE dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-09$0.4530
2026-03-012026-03-10$0.0520
2025-12-012025-12-16$1.12
2025-06-012025-06-24$0.6230
2024-12-012024-12-17$1.10
2024-06-012024-06-24$0.4290
2023-12-012023-12-18$1.15
2023-06-012023-06-20$0.3840
2022-12-012022-12-15$0.4000
2022-06-012022-06-21$0.1400

Does AVSE pay dividends?

Yes. AVSE pays on a semi-annual schedule, most recently $0.4530 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 AVSE yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.63) by the latest market price. The forward yield annualizes the most recent payment across 3 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 AVSE DCF fair value page for the cash flow behind it.