AVSFY Dividend History & Yield Analysis
AVSFY has 26 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 $24.60.
Annual Dividend History
- 2026$0.74101 pmt
- 2025$0.58001 pmt
- 2024$2.462 pmts
- 2023$1.282 pmts
- 2022$1.382 pmts
- 2021$2.512 pmts
- 2020$1.182 pmts
- 2019$1.442 pmts
- 2018$0.74001 pmt
- 2017$1.562 pmts
- 2016$1.292 pmts
- 2015$2.142 pmts
- 2014$1.382 pmts
- 2013$1.352 pmts
- 2012$1.801 pmt
AVSFY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-10 | $0.7410 |
| 2025-04-01 | 2025-04-11 | $0.5800 |
| 2024-10-01 | 2024-10-18 | $1.93 |
| 2024-04-01 | 2024-04-18 | $0.5390 |
| 2023-10-01 | 2023-10-19 | $0.8140 |
| 2023-04-01 | 2023-04-13 | $0.4680 |
| 2022-10-01 | 2022-10-28 | $0.7940 |
| 2022-04-01 | 2022-04-13 | $0.5810 |
| 2021-10-01 | 2021-10-21 | $0.9710 |
| 2021-04-01 | 2021-04-15 | $1.54 |
| 2020-10-01 | 2020-10-15 | $0.7500 |
| 2020-04-01 | 2020-04-16 | $0.4250 |
| 2019-10-01 | 2019-10-10 | $0.8570 |
| 2019-04-01 | 2019-04-17 | $0.5800 |
| 2018-04-01 | 2018-04-19 | $0.7400 |
| 2017-10-01 | 2017-10-12 | $0.9400 |
| 2017-04-01 | 2017-04-19 | $0.6240 |
| 2016-10-01 | 2016-10-12 | $0.7710 |
| 2016-04-01 | 2016-04-13 | $0.5150 |
| 2015-10-01 | 2015-10-14 | $0.7260 |
| 2015-03-01 | 2015-03-31 | $1.42 |
| 2014-10-01 | 2014-10-15 | $0.8250 |
| 2014-04-01 | 2014-04-02 | $0.5570 |
| 2013-10-01 | 2013-10-16 | $0.8590 |
| 2013-04-01 | 2013-04-03 | $0.4910 |
| 2012-10-01 | 2012-10-10 | $1.80 |
Does AVSFY pay dividends?
Yes. AVSFY pays on a annual schedule, most recently $0.7410 per share with an ex-dividend date of 2026-04-01. 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 AVSFY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.7410) by the latest market price. The forward yield annualizes the most recent payment across 1 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 AVSFY DCF fair value page for the cash flow behind it.