AVUV Dividend History & Yield Analysis
AVUV has 27 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 $128.23.
Annual Dividend History
- 2026$0.72302 pmts
- 2025$1.614 pmts
- 2024$1.564 pmts
- 2023$1.494 pmts
- 2022$1.304 pmts
- 2021$1.024 pmts
- 2020$0.68604 pmts
- 2019$0.20701 pmt
AVUV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-09 | $0.4430 |
| 2026-03-01 | 2026-03-10 | $0.2800 |
| 2025-12-01 | 2025-12-16 | $0.3810 |
| 2025-09-01 | 2025-09-23 | $0.4570 |
| 2025-06-01 | 2025-06-24 | $0.4350 |
| 2025-03-01 | 2025-03-25 | $0.3390 |
| 2024-12-01 | 2024-12-17 | $0.4350 |
| 2024-09-01 | 2024-09-23 | $0.3870 |
| 2024-06-01 | 2024-06-24 | $0.4280 |
| 2024-03-01 | 2024-03-21 | $0.3070 |
| 2023-12-01 | 2023-12-18 | $0.4380 |
| 2023-09-01 | 2023-09-21 | $0.3580 |
| 2023-06-01 | 2023-06-20 | $0.3710 |
| 2023-03-01 | 2023-03-23 | $0.3180 |
| 2022-12-01 | 2022-12-15 | $0.4190 |
| 2022-09-01 | 2022-09-20 | $0.3530 |
| 2022-06-01 | 2022-06-21 | $0.2970 |
| 2022-03-01 | 2022-03-22 | $0.2270 |
| 2021-12-01 | 2021-12-16 | $0.4830 |
| 2021-09-01 | 2021-09-21 | $0.1020 |
| 2021-06-01 | 2021-06-22 | $0.1770 |
| 2021-03-01 | 2021-03-23 | $0.2580 |
| 2020-12-01 | 2020-12-17 | $0.2890 |
| 2020-09-01 | 2020-09-22 | $0.1560 |
| 2020-06-01 | 2020-06-23 | $0.1370 |
| 2020-03-01 | 2020-03-24 | $0.1040 |
| 2019-12-01 | 2019-12-23 | $0.2070 |
Does AVUV pay dividends?
Yes. AVUV pays on a quarterly schedule, most recently $0.4430 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 AVUV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.56) 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 AVUV DCF fair value page for the cash flow behind it.