AVVSY Dividend History & Yield Analysis

AVVSY has 2 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)
20.02%
Forward yield
0.90%
Dividend per share (TTM)
$1.92
Annualized rate
$0.0860
Payout frequency
Semi-annual
Last payment
$0.0430
5-year dividend CAGR
—
Consecutive growth years
—

Yields calculated against a market price of $9.60.

Annual Dividend History

  • 2026$0.0430
  • 2025$1.88

AVVSY Payout History & Ex-Dividend Dates

AVVSY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-19$0.0430
2025-12-012025-12-01$1.88

Does AVVSY pay dividends?

Yes. AVVSY pays on a semi-annual schedule, most recently $0.0430 per share with an ex-dividend date of 2026-05-01. 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 AVVSY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.92) by the latest market price. The forward yield annualizes the most recent payment across 2 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 AVVSY DCF fair value page for the cash flow behind it.