ANDVX Dividend Information

ANDVX has an annual dividend of $0.23 per share, with a yield of 1.81%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield

1.81%

Total Yield

9.97%

Annual Dividend

$0.23

Ex-Dividend Date

Jun 18, 2026

Payout Frequency

Quarterly

Dividend Growth

9.93%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 18, 2026	$0.03292	Regular Cash	Jun 17, 2026	Jun 18, 2026
Mar 19, 2026	$0.04035	Regular Cash	Mar 18, 2026	Mar 19, 2026
Dec 18, 2025	$1.07835	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Sep 18, 2025	$0.08958	Regular Cash	Sep 17, 2025	Sep 18, 2025
Jun 18, 2025	$0.05601	Regular Cash	Jun 17, 2025	Jun 18, 2025
Mar 20, 2025	$0.05648	Regular Cash	Mar 19, 2025	Mar 20, 2025
Dec 19, 2024	$0.23658	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Sep 19, 2024	$0.04453	Regular Cash	Sep 18, 2024	Sep 19, 2024
Jun 20, 2024	$0.0379	Regular Cash	Jun 18, 2024	Jun 20, 2024
Mar 21, 2024	$0.04788	Regular Cash	Mar 20, 2024	Mar 21, 2024
Dec 21, 2023	$1.28334	LT Capital Gains	Dec 20, 2023	Dec 21, 2023
Sep 21, 2023	$0.07334	Regular Cash	Sep 20, 2023	Sep 21, 2023
Jun 22, 2023	$0.04829	Regular Cash	Jun 21, 2023	Jun 22, 2023
Mar 16, 2023	$0.05886	Regular Cash	Mar 15, 2023	Mar 16, 2023
Dec 22, 2022	$1.71121	LT Capital Gains	Dec 21, 2022	Dec 22, 2022
Sep 22, 2022	$0.06025	Regular Cash	Sep 21, 2022	Sep 22, 2022
Jun 16, 2022	$0.05859	Regular Cash	Jun 15, 2022	Jun 16, 2022
Mar 17, 2022	$0.06029	Regular Cash	Mar 16, 2022	Mar 17, 2022
Dec 16, 2021	$0.71679	LT Capital Gains	Dec 15, 2021	Dec 16, 2021
Sep 16, 2021	$0.06587	Regular Cash	Sep 15, 2021	Sep 16, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

ANDVX Dividend Information

Dividend History

Dividend Charts