US · USD
AVMPF
Asia Vital Components Co., Ltd.
- Day's range
- $21.88 – $21.88
- 52-week range
- $21.88 – $21.88
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Create a free accountAVMPF in numbers
- Dividend yield (12m)
- 3.00%
The 12-month dividend yield of AVMPF is 3.00%, above its 5-year average of 2.12%.
AVMPF price history
AVMPF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | 0.00% |
| Volatility (annualized) | 0.00% |
| Largest drawdown | 0.00% |
| Positive months | 0/12 |
How much did investing in AVMPF return?
$1,000.00 invested on 06/01/2024 would be worth $1,025.44 today.
- Value today in AVMPF
- $1,025.44
- Return over the period
- +2.54%
- Return per year
- +1.08%
- In the S&P 500
- $1,431.91
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is AVMPF's fair price?
Two classic value formulas, with today's numbers. The current price is $21.88.
- Graham's fair price
- —
- AVMPF's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $7.75
- 64.59% below the price
$0.46 (2-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does AVMPF pay dividends?
Dividend yield per year
- 1.69%2024
- 2.56%2025
- 3.00%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/18/2026 | 09/23/2026 | $0.09 |
| Dividend | 08/19/2026 | 09/23/2026 | $0.56 |
| Dividend | 08/18/2025 | 09/22/2025 | $0.33 |
| Dividend | 08/19/2025 | 09/22/2025 | $0.23 |
| Dividend | 08/14/2024 | 09/20/2024 | $0.22 |
| Dividend | 08/15/2024 | 09/20/2024 | $0.15 |
Questions about AVMPF
How much is AVMPF today?
AVMPF is at $21.88 (0.00% on the day), last traded on 10/06/2026.
How much did AVMPF pay in dividends in 2025?
AVMPF paid $0.56 per share in 2025, a dividend yield of 2.56%.
How much did AVMPF return in 12 months?
AVMPF returned 0.00% in 12 months, with annualized volatility of 0.00% and a largest drawdown of 0.00%.