AVLV Dividend History - American Century Trust - Avantis
Track the latest AVLV dividend history: 1.61% Dividend Yield, 61.60% Annual Growth - Explore AVLV's complete dividend history
Yield 12m
1.61%
Cash Amount 12m
1.06
Dividend Growth 5y avg
61.60%
Dividend Rating
53.34%
Yield on Cost 5y
2.19%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
78.8%
Total Return 12m: 8.96%
#111 in Group
Total Return 5y: 37.68%
#96 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Large Value
Also watched, comparable Dividend Plays
AVLV Dividend History - Last 13 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-17 | 0.304 | 11.4% | 0.44% | |||
| 2024-09-23 | 2024-09-23 | 2024-09-25 | Quarterly | 0.273 | 5% | 0.42% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | Quarterly | 0.26 | 18.2% | 0.41% |
| 2024-03-21 | 2024-03-22 | 2024-03-25 | Quarterly | 0.22 | -27.6% | 0.35% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Quarterly | 0.304 | 29.9% | 0.53% |
| 2023-09-21 | 2023-09-22 | 2023-09-26 | Quarterly | 0.234 | -5.3% | 0.44% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.247 | -12.4% | 0.47% |
| 2023-03-23 | 2023-03-24 | 2023-03-28 | Quarterly | 0.282 | -6% | 0.57% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | Quarterly | 0.3 | 14.1% | 0.59% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | Quarterly | 0.263 | 18.5% | 0.55% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | Quarterly | 0.222 | 0.9% | 0.48% |
| 2022-03-22 | 2022-03-23 | 2022-03-25 | Quarterly | 0.22 | 41.9% | 0.41% |
| 2021-12-16 | 2021-12-17 | 2021-12-21 | Other | 0.155 | 0.29% |
AVLV Dividend History - FAQ
Does AVLV pay dividends?
Yes, as of March 2025, AVLV paid a dividend of 1.06 USD in the last 12 months. The last dividend was paid on 2024-12-17.What is the Dividend Yield of AVLV?
As of March 2025, AVLV`s dividend yield is 1.61%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.06M USD by the current share price of 66.60.How often does AVLV pay dividends?
AVLV pays dividends quarterly. Over the last 12 months (TTM), AVLV has issued 4 dividend payments.What is the next Ex-Dividend Date for AVLV?
The next ex-dividend date for American Century Trust - Avantis (AVLV) is unknown.What is the Dividend Growth Rate of AVLV?
AVLV's average dividend growth rate over the past 5 years is 61.6M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of AVLV?
AVLV's 5-Year Yield on Cost is 2.19M%. This represents the effective dividend yield for an investor who bought American Century Trust - Avantis five years ago. It is calculated as the trailing 12-month dividend cash amount (1.06M) divided by the purchase price five years ago (48.37):What is the Payout Consistency of AVLV?
AVLV Payout Consistency is 78.8%.
Moderately consistent: American Century Trust - Avantis has a good track record of consistent dividend payments.