AVLVX Dividend Information

AVLVX has an annual dividend of $0.18 per share, with a yield of 0.89%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield

0.89%

Total Yield

2.65%

Annual Dividend

$0.18

Ex-Dividend Date

Dec 4, 2025

Payout Frequency

Annual

Dividend Growth

-22.50%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 4, 2025	$0.5245	LT Capital Gains	Dec 3, 2025	Dec 4, 2025
Dec 5, 2024	$0.2289	Regular Cash	Dec 4, 2024	Dec 5, 2024
Dec 6, 2023	$0.196	Regular Cash	Dec 5, 2023	Dec 6, 2023
Dec 7, 2022	$0.1098	Regular Cash	Dec 6, 2022	Dec 7, 2022

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

AVLVX Dividend Information

Dividend History

Dividend Charts