AVMV Dividend History & Analysis | 1.3% Yield
AVMV has a dividend yield of 1.3% and paid 0.85 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 Mid-Cap Value
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| ICAP | 90 M | 9.47% | 11.9% |
| PEY | 1,048 M | 4.77% | 6.74% |
| SPYD | 7,469 M | 4.53% | 6.89% |
| RDIV | 887 M | 4.11% | 6.87% |
| DVY | 21,678 M | 3.76% | 6.01% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| BAMD | 97 M | 146% | 83.2% |
| VFLO | 5,909 M | 78.1% | 100% |
| SMIG | 1,197 M | 41.2% | 100% |
| RWK | 1,122 M | 18.4% | 88.5% |
| PKW | 1,609 M | 17.5% | 89.2% |
Quality Dividend Peers in Mid-Cap Value
4.11% Yield
2.70% Yield
1.33% Yield
2.19% Yield
2.19% Yield
2.31% Yield
AVMV 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 | 0.245 | 45.8% | 0.34% | |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.168 | -21.5% | 0.24% | |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.214 | -5.3% | 0.33% | |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Quarterly | 0.226 | -21.5% | 0.36% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Quarterly | 0.288 | 73.5% | 0.43% |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | Quarterly | 0.166 | -16.6% | 0.26% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | Quarterly | 0.199 | 0% | 0.33% |
| 2024-03-21 | 2024-03-22 | 2024-03-25 | Quarterly | 0.199 | 44.2% | 0.32% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Quarterly | 0.138 | 0% | 0.25% |
AVMV Dividend FAQ
The American Century Mid-Cap Value ETF (AVMV) targets U.S. mid-cap equities that exhibit higher profitability and value metrics, while favoring smaller market-cap firms within the mid-cap universe. By weighting toward companies with strong earnings margins and lower price-to-book ratios, the fund aims to generate returns that exceed the broader mid-cap market.
What is the Dividend Yield of AVMV?
As of February 2026, AVMV`s dividend yield is 1.27%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.85 USD by the current share price of 78.00.Does AVMV pay a dividend?
As of February 2026, AVMV paid a dividend of 0.85 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.245 USD.How often does AVMV pay dividends?
AVMV pays dividends quarterly. Over the last 12 months, AVMV has issued 4 dividend payments. The last dividend payment was made on 2025-12-16.AVMV dividend forecast
Based on historical data, the forecasted dividends per share for AVMV for the next 4 payments are between 0.241 (-1.6%) and 0.281 (+14.7%).This indicates a solid dividend increase compared to the last payment.
Will AVMV pay dividends in 2026?
The latest dividend paid per share was 0.245 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for American Century Trust (AVMV) is currently unknown.What is the next Ex-Dividend Date for AVMV?
The next Ex-Dividend date for American Century Trust (AVMV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of AVMV?
AVMV's average dividend growth rate over the past 5 years is 0.12% per year.
Weak growth: AVMV's Dividend growth is lower than inflation.
What is the Yield on Cost of AVMV?
AVMV's 5-Year Yield on Cost is 1.81%. If you bought AVMV's shares at 47.09 USD five years ago, your current annual dividend income (0.85 USD per share, trailing 12 months) equals 1.81% of your original purchase price.What is the Payout Consistency of AVMV?
AVMV Payout Consistency is 100.0%.
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 AVMV have a good Dividend Yield?
AVMV`s 1.27% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of AVMV?
The Dividend Payout Ratio of AVMV is unknown.What is the Dividend Rating of AVMV?
AVMV`s Overall Dividend Rating is 33.57%. 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