AVGAX Dividend History NMFQS:AVGAX
Macro Trading | BNY Mellon
$13.88
↓
$-0.32 (-2.25%)
Last Updated: Jul 11, 2026
AVGAX fund offers investors an annual dividend of $2.19 per share, representing a current yield of 8.91%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
AVGAX Dividend Overview
Current Yield
8.91%
Above Average
Annual Distribution
$2.19
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
613.36%
Year over Year
Recent Payment
$1.2660
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $1.2660 | - | - | Annual |
| 2023-12-19 | $0.6650 | 2023-12-18 | 2023-12-19 | Annual |
| 2022-12-20 | $0.1840 | 2022-12-19 | 2022-12-20 | Annual |
| 2021-12-20 | $0.0750 | 2021-12-17 | 2021-12-20 | Other |
| 2019-12-23 | $0.1730 | 2019-12-20 | 2019-12-23 | Other |
| 2018-12-20 | $0.1340 | 2018-12-19 | 2018-12-20 | Annual |
| 2017-12-22 | $0.0000 | - | - | Annual |
| 2016-12-23 | $0.0000 | - | - | Annual |
| 2014-03-31 | $0.0130 | 2014-03-28 | 2014-03-31 | Annual |
| 2008-12-30 | $0.3600 | 2008-12-29 | 2008-12-30 | Annual |
| 2007-12-28 | $0.2650 | 2007-12-27 | 2007-12-28 | Other |
| 2006-12-28 | $0.0660 | 2006-12-27 | 2006-12-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.