AVEGX Dividend Information

Dividend Yield

6.09%

Annual Dividend

$2.77

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-30.48%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$2.7735	Dec 29, 2025	Dec 31, 2025
Dec 30, 2024	$3.9897	Dec 27, 2024	Dec 31, 2024
Dec 28, 2023	$1.1569	Dec 27, 2023	Dec 29, 2023
Dec 29, 2022	$0.1044	Dec 28, 2022	Dec 30, 2022
Dec 30, 2021	$5.3984	Dec 29, 2021	Dec 30, 2021
Dec 30, 2020	$2.2451	Dec 29, 2020	Dec 30, 2020

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