AVXCOverviewHoldingsDividends
Dividend history · AVXC

AVXC Dividend History

AVXC paid $1.7877 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays annually. The last payment was $0.4484, ex Sep 8, 2026.

$1.7877
Paid per share in the 12 months to Oct 14, 2026
3.0%
Yield on its price of $60.05 on Oct 14, 2025, the first day of those 12 months
$0.4484
Last payment, ex-date Sep 8, 2026
once a year
How often it pays, by the gaps between its last six payments
Share
AVXC data (JSON)
Payments per shareThe latest 7
Jun 24, 2024Sep 8, 2026

7 distributions for AVXC, $0.0191 to $0.877 a share and $0.3867 in the middle, Jun 24, 2024 to Sep 8, 2026.

Paid
2026: AVXC payments
Ex-datePay dateAmount per share
Sep 8, 2026Sep 10, 2026$0.4484
Jun 9, 2026Jun 11, 2026$0.4432
Mar 10, 2026·$0.0191
AVXC payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: AVXC payments
Ex-datePay dateAmount per share
Dec 16, 2025·$0.877
Jun 24, 2025·$0.3799
AVXC payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: AVXC payments
Ex-datePay dateAmount per share
Dec 17, 2024·$0.3867
Jun 24, 2024·$0.2752
AVXC payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
AVXC fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare AVXC with another fund→How these figures are computed→

Questions people ask

How often does AVXC pay dividends?
AVXC pays annually. It made 4 payments in the 12 months to Oct 14, 2026 and 7 payments since Jun 24, 2024.
How much did AVXC pay in dividends over the 12 months to Oct 14, 2026?
$1.7877 a share, in 4 payments, a 3.0% yield on its price of $60.05 on Oct 14, 2025, the first day of those 12 months.
When was AVXC's last dividend?
The last payment was $0.4484 a share, with an ex-date of Sep 8, 2026 and a pay date of Sep 10, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, AVXC dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/avxc/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.