AVUVX Dividend Information

Dividend Yield

4.18%

Annual Dividend

$0.70

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

174.54%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 5, 2024	$0.702	Dec 4, 2024	Dec 5, 2024
Dec 6, 2023	$0.2557	Dec 5, 2023	Dec 6, 2023
Dec 7, 2022	$1.0861	Dec 6, 2022	Dec 7, 2022
Dec 7, 2021	$0.8889	Dec 6, 2021	Dec 7, 2021
Dec 8, 2020	$0.0835	Dec 7, 2020	Dec 8, 2020

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