AVSBX Dividend Information

AVSBX has an annual dividend of $0.17 per share, with a yield of 1.16%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield

1.16%

Total Yield

4.50%

Annual Dividend

$0.17

Ex-Dividend Date

Dec 4, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 4, 2025	$0.6571	ST Capital Gains	Dec 3, 2025	Dec 4, 2025
Dec 5, 2024	$0.0693	Regular Cash	Dec 4, 2024	Dec 5, 2024

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

AVSBX Dividend Information

Dividend History

Dividend Charts