AVLC Dividend History & Analysis | 1% Yield
AVLC has a dividend yield of 1% and paid 0.73 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Large Blend
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| YMAG | 369 M | 44.6% | 75.9% |
| SPYT | 149 M | 22.7% | 27.4% |
| ACKY | 54 M | 6.26% | 6.58% |
| QDPL | 1,445 M | 5.18% | 7.80% |
| OVL | 184 M | 3.27% | 5.73% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| BAFE | 1,540 M | 406% | 83.3% |
| XMAG | 125 M | 147% | 100% |
| LRGC | 732 M | 119% | 100% |
| OALC | 202 M | 98.0% | 91.7% |
| EAGL | 3,724 M | 120% | 100% |
AVLC Dividend History: Last 9 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.216 | 58.8% | 0.28% | |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.136 | -31.3% | 0.18% | |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.198 | 11.2% | 0.29% | |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Quarterly | 0.178 | -21.9% | 0.27% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Quarterly | 0.228 | 47.1% | 0.33% |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | Quarterly | 0.155 | -10.9% | 0.24% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | Quarterly | 0.174 | -1.7% | 0.28% |
| 2024-03-21 | 2024-03-22 | 2024-03-25 | Quarterly | 0.177 | -15.7% | 0.29% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Quarterly | 0.21 | 0% | 0.38% |
AVLC Dividend FAQ
The American Century Value Leaders ETF (AVLC) targets U.S. large-cap equities that exhibit strong profitability and attractive valuation metrics, overweighting those firms while underweighting or excluding companies with weaker earnings and less compelling value characteristics.
What is the Dividend Yield of AVLC?
As of February 2026, AVLC`s dividend yield is 1.01%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.73 USD by the current share price of 81.68.Does AVLC pay a dividend?
As of February 2026, AVLC paid a dividend of 0.73 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.216 USD.How often does AVLC pay dividends?
AVLC pays dividends quarterly. Over the last 12 months, AVLC has issued 4 dividend payments. The last dividend payment was made on 2025-12-16.AVLC dividend forecast
Based on historical data, the forecasted dividends per share for AVLC for the next 4 payments are between 0.166 (-23.1%) and 0.209 (-3.2%).This represents a significant dividend cut compared to the last payment.
Will AVLC pay dividends in 2026?
The latest dividend paid per share was 0.216 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for American Century Trust (AVLC) is currently unknown.What is the next Ex-Dividend Date for AVLC?
The next Ex-Dividend date for American Century Trust (AVLC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of AVLC?
AVLC's average dividend growth rate over the past 5 years is -0.82% per year.
Negative growth: AVLC's Dividend growth is negative and declining.
What is the Yield on Cost of AVLC?
AVLC's 5-Year Yield on Cost is 1.50%. If you bought AVLC's shares at 48.59 USD five years ago, your current annual dividend income (0.73 USD per share, trailing 12 months) equals 1.50% of your original purchase price.What is the Payout Consistency of AVLC?
AVLC Payout Consistency is 98.1%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: American Century Trust has a strong track record of consistent dividend payments over its lifetime.
Does AVLC have a good Dividend Yield?
AVLC`s 1.01% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of AVLC?
The Dividend Payout Ratio of AVLC is unknown.What is the Dividend Rating of AVLC?
AVLC`s Overall Dividend Rating is 24.17%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-02 02:17