$1.00 per share is the quarterly cash dividend AVY has declared, with the ex-dividend date and record date both set on September 2, 2026. Payment follows on September 16, 2026. The quarterly schedule puts the annualized per-share run-rate at $4.00.
Key dates
| Event | Date |
|---|---|
| Ex-dividend | September 2, 2026 |
| Record date | September 2, 2026 |
| Payment date | September 16, 2026 |
The ex-dividend date and record date land on the same calendar day, September 2. A shareholder who acquires shares on that date or after does not receive this payment. Eligible holders (those on the register as of September 2) collect $1.00 per share on September 16. That is 14 calendar days between record date and payment.
Run-rate math
$1.00 per quarter times four quarters equals $4.00 per share annualized. That is the current declared run-rate. Each quarterly payment requires its own board declaration, so $4.00 represents the rate in force as of this announcement.
The $1.00 per-share figure is the unit income amount per quarter. Yield against any given entry price is that $1.00 divided by the price paid per share. Every holder's realized yield differs by their cost basis. This declaration fixes the numerator; the denominator belongs to each holder.
Declaration status
This is a reported corporate action, not a projection. All three dates (ex-dividend, record, and payment) are confirmed as part of the declaration. The declared schedule is quarterly.