AVEGX Dividend Information

AVEGX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 4.93%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

0.00%

Total Yield

4.93%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

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

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

AVEGX Dividend Information

Dividend History

Dividend Charts