AVPAX Dividend Information

AVPAX has an annual dividend of $0.21 per share, with a yield of 0.75%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield

0.75%

Total Yield

8.73%

Annual Dividend

$0.21

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

Annual

Dividend Growth

-32.56%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$2.4145	LT Capital Gains	Dec 19, 2025	Dec 23, 2025
Dec 20, 2024	$2.0436	LT Capital Gains	Dec 19, 2024	Dec 23, 2024
Dec 21, 2023	$1.1365	LT Capital Gains	Dec 20, 2023	Dec 22, 2023
Dec 22, 2022	$3.8865	LT Capital Gains	Dec 21, 2022	Dec 23, 2022
Dec 22, 2021	$0.1329	Regular Cash	Dec 21, 2021	Dec 23, 2021
Dec 22, 2020	$0.1502	Regular Cash	Dec 21, 2020	Dec 23, 2020

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

AVPAX Dividend Information

Dividend History

Dividend Charts