Question 1

When is the next AVVOF ex-dividend date?

Accepted Answer

The next AVVOF ex-dividend date on record is May 18, 2026. To receive the dividend you must own AVVOF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy AVVOF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own AVVOF on the ex-dividend date to get the dividend?

Accepted Answer

You must own AVVOF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the AVVOF dividend?

Accepted Answer

AVVOF's most recent dividend was $0.1728 per share, paid on a monthly basis — about $0.17 per share annually, a forward yield of roughly 0.44%.

AVVOF Ex-Dividend Date

AVVOF Ex-Dividend Date History

AVVOF Ex-Dividend Date — FAQ

Ex-Dividend Date	Pay Date	Amount	Type
May 18, 2026	—	$0.1728	regular
May 18, 2026	—	$0.1728	regular
May 18, 2026	—	$0.1723	regular
May 18, 2026	—	$0.1719	regular
May 18, 2026	—	$0.1718	regular
May 18, 2026	—	$0.1718	regular
May 18, 2026	—	$0.1717	regular
May 18, 2026	—	$0.1716	regular
May 18, 2026	—	$0.1716	regular
May 18, 2026	—	$0.1715	regular
May 18, 2026	—	$0.1715	regular
May 18, 2026	—	$0.1714	regular