AVLC has a dividend yield of 0.91% and paid $0.7272 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 16, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 16, 2025
Payment date Dec 18, 2025
Dividend Amount Per Share
$0.216
Quarterly
Dividend Yield
0.91%
Sector: General Sector Average: 1.039%
Dividend Growth
4 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
AVLC Dividend History
No data currently available
The table shows AVLC’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, AVLC has paid a dividend within the past 12 months.
How much is AVLC's dividend?
AVLC pays a dividend of $0.216 per share. AVLC's annual dividend yield is 0.91%.
When is AVLC ex-dividend date?
AVLC's previous ex-dividend date was on Dec 16, 2025. AVLC shareholders who own AVLC ETF before this date received AVLC's last dividend payment of $0.22 per share on Dec 18, 2025. AVLC's next ex-dividend date has not been announced yet.
When is AVLC dividend payment date?
AVLC’s next quarterly payment date is on Dec 18, 2025, when AVLC shareholders who owned AVLC shares before Dec 16, 2025 received a dividend payment of $0.22 per share. Add AVLC to your watchlist to be reminded of AVLC's next dividend payment.