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Stock Events

Ginnie Mae II 8.00% 30-Year MBS LB110 (AVUNX) Dividend 2026

$22.69
+$0.27+1.2% Friday 00:00
Dividend Yield
2.61%
Dividend amount
$0.59
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

Ginnie Mae II 8.00% 30-Year MBS LB110 (AVUNX) dividends are paid annual. The latest dividend per share was $0.59 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The next dividend per share will be $0.59 with an ex date of December 04, 2026 and a payment date of December 04, 2026. The curreny dividend yield of Ginnie Mae II 8.00% 30-Year MBS LB110 (AVUNX) is 2.61%.

Upcoming

4
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
6
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.59
+108.29%
04 Dec 2025
$0.59
+108.29%
$0.28
+35.42%
05 Dec 2024
$0.28
+35.42%
$0.21
-10.56%
06 Dec 2023
$0.21
-10.56%
$0.23
+42.77%
07 Dec 2022
$0.23
+86.2%
$0.16
-
07 Dec 2021
$0.02
-
07 Dec 2021
$0.12
+463.8%
07 Dec 2021
$0.02
+39.87%
10Y Growth
N/A
5Y Growth
36.26%
3Y Growth
41.29%
1Y Growth
N/A

Community

FAQ

How much dividend does Ginnie Mae II 8.00% 30-Year MBS LB110 pay?▼
Ginnie Mae II 8.00% 30-Year MBS LB110 pays an annual dividend of $0.59 per share, with a dividend yield of 2.61%.
What is the dividend yield of Ginnie Mae II 8.00% 30-Year MBS LB110?▼
The current dividend yield of Ginnie Mae II 8.00% 30-Year MBS LB110 is 2.61%.
When does Ginnie Mae II 8.00% 30-Year MBS LB110 pay dividends?▼
Ginnie Mae II 8.00% 30-Year MBS LB110 pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from Ginnie Mae II 8.00% 30-Year MBS LB110?▼
The next dividend payment from Ginnie Mae II 8.00% 30-Year MBS LB110 is estimated for December 04, 2026.
How safe is the dividend of Ginnie Mae II 8.00% 30-Year MBS LB110?▼
Ginnie Mae II 8.00% 30-Year MBS LB110 paid dividend every year within the last 4 years.
What is the dividend of Ginnie Mae II 8.00% 30-Year MBS LB110?▼
Ginnie Mae II 8.00% 30-Year MBS LB110 currently pays a dividend of $0.59 per share.
When did I have to buy the shares of Ginnie Mae II 8.00% 30-Year MBS LB110 to receive the previous dividend?▼
To receive the previous dividend from Ginnie Mae II 8.00% 30-Year MBS LB110, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did Ginnie Mae II 8.00% 30-Year MBS LB110 pay the last dividend?▼
The last dividend payment from Ginnie Mae II 8.00% 30-Year MBS LB110 was made on December 04, 2025.
What was the dividend of Ginnie Mae II 8.00% 30-Year MBS LB110 in 2025?▼
In 2025, Ginnie Mae II 8.00% 30-Year MBS LB110 paid a total dividend of $0.59 per share.
In which currency does Ginnie Mae II 8.00% 30-Year MBS LB110 distribute the dividend?▼
Ginnie Mae II 8.00% 30-Year MBS LB110 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer