AVVIY Dividend History & Yield Analysis
AVVIY has 34 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 $19.77.
Annual Dividend History
- 2026$0.69901 pmt
- 2025$0.95502 pmts
- 2024$0.87402 pmts
- 2023$0.77702 pmts
- 2022$3.163 pmts
- 2021$0.77632 pmts
- 2020$0.45142 pmts
- 2019$1.022 pmts
- 2018$1.012 pmts
- 2017$0.79612 pmts
- 2016$0.78162 pmts
- 2015$0.76312 pmts
- 2014$0.67372 pmts
- 2013$0.58552 pmts
- 2012$1.082 pmts
- 2011$1.112 pmts
- 2010$0.99482 pmts
AVVIY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-27 | $0.6990 |
| 2025-08-01 | 2025-08-29 | $0.3550 |
| 2025-04-01 | 2025-04-11 | $0.6000 |
| 2024-09-01 | 2024-09-06 | $0.3050 |
| 2024-04-01 | 2024-04-11 | $0.5690 |
| 2023-08-01 | 2023-08-25 | $0.2830 |
| 2023-03-01 | 2023-03-30 | $0.4940 |
| 2022-08-01 | 2022-08-19 | $0.2520 |
| 2022-06-01 | 2022-06-06 | $2.39 |
| 2022-04-01 | 2022-04-07 | $0.5171 |
| 2021-08-01 | 2021-08-26 | $0.2671 |
| 2021-04-01 | 2021-04-09 | $0.5092 |
| 2020-12-01 | 2020-12-10 | $0.2461 |
| 2020-08-01 | 2020-08-14 | $0.2053 |
| 2019-08-01 | 2019-08-16 | $0.3039 |
| 2019-04-01 | 2019-04-11 | $0.7145 |
| 2018-08-01 | 2018-08-16 | $0.3171 |
| 2018-04-01 | 2018-04-05 | $0.6921 |
| 2017-10-01 | 2017-10-05 | $0.2882 |
| 2017-04-01 | 2017-04-05 | $0.5079 |
| 2016-10-01 | 2016-10-05 | $0.2566 |
| 2016-04-01 | 2016-04-06 | $0.5250 |
| 2015-10-01 | 2015-10-07 | $0.2763 |
| 2015-04-01 | 2015-04-07 | $0.4868 |
| 2014-10-01 | 2014-10-08 | $0.2592 |
| 2014-04-01 | 2014-04-02 | $0.4145 |
| 2013-10-01 | 2013-10-09 | $0.2289 |
| 2013-03-01 | 2013-03-20 | $0.3566 |
| 2012-09-01 | 2012-09-19 | $0.4118 |
| 2012-03-01 | 2012-03-21 | $0.6658 |
| 2011-09-01 | 2011-09-21 | $0.4276 |
| 2011-03-01 | 2011-03-23 | $0.6842 |
| 2010-09-01 | 2010-09-22 | $0.3974 |
| 2010-03-01 | 2010-03-24 | $0.5974 |
Does AVVIY pay dividends?
Yes. AVVIY pays on a annual schedule, most recently $0.6990 per share with an ex-dividend date of 2026-03-01. 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 AVVIY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6990) 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 AVVIY DCF fair value page for the cash flow behind it.