AB Managed Volatility Equities Fund – MVE Class – Active ETF (AMVE)

Market Closed

CXA

- Market Cap

2.22% Div Yield

25,233 Volume

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Overview
Dividends
Statistics

Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
AMVE Paid AB Managed Volatility Equities Fund – MVE Class – Active ETF 6 Jan 2026	30 Dec 2025	A$0.02	6 Jan 2026	2 Jan 2026	-	Other
AMVE Paid AB Managed Volatility Equities Fund – MVE Class – Active ETF 7 Jul 2025	30 Jun 2025	A$0.06	7 Jul 2025	3 Jul 2025	-	Other
AMVE Paid AB Managed Volatility Equities Fund – MVE Class – Active ETF 6 Jan 2025	30 Dec 2024	A$0.03	6 Jan 2025	2 Jan 2025	-	Other
AMVE Paid AB Managed Volatility Equities Fund – MVE Class – Active ETF 5 Jul 2024	28 Jun 2024	A$0.11	5 Jul 2024	1 Jul 2024	-	Other
AMVE Paid AB Managed Volatility Equities Fund – MVE Class – Active ETF 4 Jan 2024	28 Dec 2023	A$0.02	4 Jan 2024	2 Jan 2024	-	Other
AMVE Paid AB Managed Volatility Equities Fund – MVE Class – Active ETF 7 Jul 2023	30 Jun 2023	A$0.03	7 Jul 2023	3 Jul 2023	-	Other
AMVE Paid AB Managed Volatility Equities Fund – MVE Class – Active ETF 5 Jan 2023	29 Dec 2022	A$0	5 Jan 2023	3 Jan 2023	-	Other
AMVE Paid AB Managed Volatility Equities Fund – MVE Class – Active ETF 8 Jul 2022	1 Jul 2022	A$0.03	8 Jul 2022	4 Jul 2022	-	Other
AMVE Paid AB Managed Volatility Equities Fund – MVE Class – Active ETF 6 Jan 2022	30 Dec 2021	A$0.01	6 Jan 2022	4 Jan 2022	-	Other
AMVE Paid AB Managed Volatility Equities Fund – MVE Class – Active ETF 7 Jul 2021	30 Jun 2021	A$0.05	7 Jul 2021	5 Jul 2021	-	Other
AMVE Paid AB Managed Volatility Equities Fund – MVE Class – Active ETF 6 Jan 2021	30 Dec 2020	A$0.01	6 Jan 2021	4 Jan 2021	-	Other
AMVE Paid AB Managed Volatility Equities Fund – MVE Class – Active ETF 7 Oct 2020	30 Sep 2020	A$0	7 Oct 2020	5 Oct 2020	-	Other
AMVE Paid AB Managed Volatility Equities Fund – MVE Class – Active ETF 7 Jul 2020	30 Jun 2020	A$0	7 Jul 2020	3 Jul 2020	-	Other
AMVE Paid AB Managed Volatility Equities Fund – MVE Class – Active ETF 6 Jan 2020	30 Dec 2019	A$0.01	6 Jan 2020	2 Jan 2020	-	Other
AMVE Paid AB Managed Volatility Equities Fund – MVE Class – Active ETF 5 Jul 2019	28 Jun 2019	A$0.02	5 Jul 2019	1 Jul 2019	-	Other
AMVE Paid AB Managed Volatility Equities Fund – MVE Class – Active ETF 4 Apr 2019	28 Mar 2019	A$0.01	4 Apr 2019	1 Apr 2019	-	Other
AMVE Paid AB Managed Volatility Equities Fund – MVE Class – Active ETF 7 Jan 2019	30 Dec 2018	A$0	7 Jan 2019	2 Jan 2019	-	Other
AMVE Paid AB Managed Volatility Equities Fund – MVE Class – Active ETF 5 Oct 2018	28 Sep 2018	A$0	5 Oct 2018	1 Oct 2018	-	Other
AMVE Paid AB Managed Volatility Equities Fund – MVE Class – Active ETF 6 Jul 2018	29 Jun 2018	A$0.02	6 Jul 2018	2 Jul 2018	-	Other
AMVE Paid AB Managed Volatility Equities Fund – MVE Class – Active ETF 4 Apr 2018	28 Mar 2018	A$0	4 Apr 2018	3 Apr 2018	-	Other
AMVE Paid AB Managed Volatility Equities Fund – MVE Class – Active ETF 4 Jan 2018	28 Dec 2017	A$0.01	4 Jan 2018	2 Jan 2018	-	Other
AMVE Paid AB Managed Volatility Equities Fund – MVE Class – Active ETF 6 Oct 2017	29 Sep 2017	A$0	6 Oct 2017	2 Oct 2017	-	Other
AMVE Paid AB Managed Volatility Equities Fund – MVE Class – Active ETF 7 Jul 2017	30 Jun 2017	A$0.02	7 Jul 2017	3 Jul 2017	-	Other
AMVE Paid AB Managed Volatility Equities Fund – MVE Class – Active ETF 6 Apr 2017	30 Mar 2017	A$0.01	6 Apr 2017	3 Apr 2017	-	Other
AMVE Paid AB Managed Volatility Equities Fund – MVE Class – Active ETF 5 Jan 2017	29 Dec 2016	A$0.01	5 Jan 2017	3 Jan 2017	-	Other
AMVE Paid AB Managed Volatility Equities Fund – MVE Class – Active ETF 7 Oct 2016	30 Sep 2016	A$0	7 Oct 2016	3 Oct 2016	-	Other
AMVE Paid AB Managed Volatility Equities Fund – MVE Class – Active ETF 7 Jul 2016	30 Jun 2016	A$0.02	7 Jul 2016	4 Jul 2016	-	Other
AMVE Paid AB Managed Volatility Equities Fund – MVE Class – Active ETF 6 Apr 2016	30 Mar 2016	A$0	6 Apr 2016	4 Apr 2016	-	Other
AMVE Paid AB Managed Volatility Equities Fund – MVE Class – Active ETF 6 Jan 2016	30 Dec 2015	A$0.01	6 Jan 2016	4 Jan 2016	-	Other
AMVE Paid AB Managed Volatility Equities Fund – MVE Class – Active ETF 7 Oct 2015	30 Sep 2015	A$0	7 Oct 2015	5 Oct 2015	-	Other
AMVE Paid AB Managed Volatility Equities Fund – MVE Class – Active ETF 7 Jul 2015	30 Jun 2015	A$0.05	7 Jul 2015	3 Jul 2015	-	Other
AMVE Paid AB Managed Volatility Equities Fund – MVE Class – Active ETF 7 Apr 2015	30 Mar 2015	A$0	7 Apr 2015	2 Apr 2015	-	Other
AMVE Paid AB Managed Volatility Equities Fund – MVE Class – Active ETF 7 Oct 2014	30 Sep 2014	A$0.01	7 Oct 2014	3 Oct 2014	-	Other
AMVE Paid AB Managed Volatility Equities Fund – MVE Class – Active ETF 7 Jul 2014	30 Jun 2014	A$0.01	7 Jul 2014	3 Jul 2014	-	Other

AMVE Dividend FAQ

What is the dividend yield?

The current dividend yield for AMVE is 2.22%, based on the most recent dividend payment and the current stock price of A$1.83 on the CXA.

How often are dividends paid?

AB Managed Volatility Equities Fund – MVE Class – Active ETF is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

AB Managed Volatility Equities Fund – MVE Class – Active ETF has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.023572 per share on 2025-12-30.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 11 years is approximately 11.42%, reflecting the AMVE's commitment to rewarding shareholders.

How can I track AMVE dividends?

You can easily track AMVE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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