AAAVX
Div/Share
$0.2660
Div Yield
—
Annual Dividend
$0.53
Frequency
Semi-Annual
Key Dates
Next Ex-Date
—
Next Pay Date
—
Last Ex-Date
Dec 17, 2025
Last Pay Date
Dec 18, 2025
About AAAVX Dividends
(AAAVX) is a publicly traded company listed on the stock exchange. It pays a semi-annual dividend of $0.2660 per share, totaling $0.53 annually.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Dec 17, 2025 | Dec 18, 2025 | $0.27 | Paid |
| Jun 23, 2025 | Jun 24, 2025 | $0.30 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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