VALUE FUND Y CLASS (AVUYX) Dividend 2026
$8.66
+$0.09+1.05% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.84 | -1% | ||
10 Mar 2026 | $0.03 | -96.39% | |
| $0.84 | -4.85% | ||
16 Dec 2025 | $0.72 | +1,482.34% | |
23 Sep 2025 | $0.05 | -4.83% | |
24 Jun 2025 | $0.05 | +38.78% | |
25 Mar 2025 | $0.03 | -27.79% | |
| $0.89 | +47% | ||
17 Dec 2024 | $0.05 | -4.9% | |
17 Dec 2024 | $0.05 | -6.86% | |
17 Dec 2024 | $0.64 | +1,216.7% | |
17 Sep 2024 | $0.05 | -12.67% | |
18 Jun 2024 | $0.06 | +35.81% | |
19 Mar 2024 | $0.04 | +4.37% | |
| $0.6 | -49.65% | ||
19 Dec 2023 | $0.04 | -10.24% | |
19 Dec 2023 | $0.05 | +9.8% | |
19 Dec 2023 | $0.37 | +634.52% | |
19 Sep 2023 | $0.05 | -24.38% | |
20 Jun 2023 | $0.06 | +73.43% | |
21 Mar 2023 | $0.04 | -73.42% | |
| $1.2 | -6.02% | ||
21 Dec 2022 | $0.05 | +22.04% | |
21 Dec 2022 | $0.13 | +155.73% | |
21 Dec 2022 | $0.88 | +569.55% | |
10Y Growth
N/A
5Y Growth
34.65%
3Y Growth
63.27%
1Y Growth
-1%
Community
FAQ
How much dividend does VALUE FUND Y CLASS pay?▼
VALUE FUND Y CLASS pays an annual dividend of $0.84 per share, with a dividend yield of 9.75%.
What is the dividend yield of VALUE FUND Y CLASS?▼
The current dividend yield of VALUE FUND Y CLASS is 9.75%.
When does VALUE FUND Y CLASS pay dividends?▼
VALUE FUND Y CLASS pays dividends quarterly. The next payment is expected on June 24, 2026.
When is the next dividend from VALUE FUND Y CLASS?▼
The next dividend payment from VALUE FUND Y CLASS is estimated for June 24, 2026.
How safe is the dividend of VALUE FUND Y CLASS?▼
VALUE FUND Y CLASS paid dividend every year within the last 8 years.
What is the dividend of VALUE FUND Y CLASS?▼
VALUE FUND Y CLASS currently pays a dividend of $0.03 per share.
When did I have to buy the shares of VALUE FUND Y CLASS to receive the previous dividend?▼
To receive the previous dividend from VALUE FUND Y CLASS, you needed to own the shares before the ex-dividend date of March 10, 2026.
When did VALUE FUND Y CLASS pay the last dividend?▼
The last dividend payment from VALUE FUND Y CLASS was made on March 10, 2026.
What was the dividend of VALUE FUND Y CLASS in 2025?▼
In 2025, VALUE FUND Y CLASS paid a total dividend of $0.84 per share.
In which currency does VALUE FUND Y CLASS distribute the dividend?▼
VALUE FUND Y CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer