AVPEX Dividend Information

AVPEX has an annual dividend of $0.85 per share, with a yield of 6.95%. The last ex-dividend date was Dec 3, 2025.

Dividend Yield

6.95%

Total Yield

8.60%

Annual Dividend

$0.85

Ex-Dividend Date

Dec 3, 2025

Payout Frequency

n/a

Dividend Growth

-27.49%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 3, 2025	$1.05246	Regular Cash	Dec 2, 2025	Dec 4, 2025
Dec 4, 2024	$1.17317	Regular Cash	Dec 3, 2024	Dec 5, 2024
Dec 7, 2022	$2.94183	Regular Cash	Dec 6, 2022	Dec 8, 2022
Dec 7, 2021	$0.73802	Regular Cash	Dec 6, 2021	Dec 8, 2021
Dec 8, 2020	$1.97996	Regular Cash	Dec 7, 2020	Dec 9, 2020

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