Ginnie Mae II 8.00% 30-Year MBS LB110 (AVUNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.75
+$0.09+0.36%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.59 | +108.29% | ||
Dec 4, 2025 | $0.59 | +108.29% | |
| $0.28 | +35.42% | ||
Dec 5, 2024 | $0.28 | +35.42% | |
| $0.21 | -10.56% | ||
Dec 6, 2023 | $0.21 | -10.56% | |
| $0.23 | +42.77% | ||
Dec 7, 2022 | $0.23 | +86.2% | |
| $0.16 | - | ||
Dec 7, 2021 | $0.02 | - | |
Dec 7, 2021 | $0.12 | +463.8% | |
Dec 7, 2021 | $0.02 | +39.87% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
36.13%
1Y Growth
108.29%
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FAQs
How much dividend does Ginnie Mae II 8.00% 30-Year MBS LB110 pay?▼
Based on the current price and yield, the annualized dividend estimate for Ginnie Mae II 8.00% 30-Year MBS LB110 is $0.59 per share.
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 2.37%.
When does Ginnie Mae II 8.00% 30-Year MBS LB110 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Ginnie Mae II 8.00% 30-Year MBS LB110 is estimated for December 4, 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 4, 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 has raised its dividend for 2 consecutive years.
What is the dividend of Ginnie Mae II 8.00% 30-Year MBS LB110?▼
The latest recorded dividend from Ginnie Mae II 8.00% 30-Year MBS LB110 was $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 4, 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 4, 2025.
What was the dividend of Ginnie Mae II 8.00% 30-Year MBS LB110 in 2025?▼
Ginnie Mae II 8.00% 30-Year MBS LB110 has recorded dividends totaling $0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.