AVEMX Dividend Information

AVEMX has an annual dividend of $0.092 per share, with a yield of 0.29%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

0.29%

Total Yield

0.29%

Annual Dividend

$0.092

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Annual

Dividend Growth

-96.09%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.0918	Dec 29, 2025	Dec 31, 2025
Dec 30, 2024	$2.3473	Dec 27, 2024	Dec 31, 2024
Dec 28, 2023	$1.0547	Dec 27, 2023	Dec 29, 2023
Dec 29, 2022	$0.2764	Dec 28, 2022	Dec 30, 2022
Dec 30, 2021	$1.8852	Dec 29, 2021	Dec 30, 2021
Dec 30, 2020	$0.7201	Dec 29, 2020	Dec 30, 2020

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

AVEMX Dividend Information

Dividend History

Dividend Charts