AVXC Dividend History & Yield Analysis

AVXC has 6 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)
1.62%
Forward yield
1.61%
Dividend per share (TTM)
$1.34
Annualized rate
$1.33
Payout frequency
Semi-annual
Last payment
$0.4430
5-year dividend CAGR
Consecutive growth years
1

Yields calculated against a market price of $82.46.

Annual Dividend History

  • 2026$0.4620
  • 2025$1.26
  • 2024$0.6620

AVXC Payout History & Ex-Dividend Dates

AVXC dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-09$0.4430
2026-03-012026-03-10$0.0190
2025-12-012025-12-16$0.8770
2025-06-012025-06-24$0.3800
2024-12-012024-12-17$0.3870
2024-06-012024-06-24$0.2750

Does AVXC pay dividends?

Yes. AVXC pays on a semi-annual 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 AVXC yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.34) 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 AVXC DCF fair value page for the cash flow behind it.