AVNV Dividend History & Analysis | 100% Free Data
Track AVNV's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
3.37%
Dividends per Share 12m
1.94
Dividend Growth Rate 5y
47.56%
Overall Dividend Rating
55.41%
Yield on Cost 5y
4.06%
Payout Ratio
-
Payout Frequency 12m
2
Payout Consistency
100.0%
Total Return 12m: 9.67%
#41 in Group
Total Return 5y: 22.30%
#46 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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AVNV Dividend History: Last 3 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-19 | 1.148 | 44.9% | 2.09% | |||
| 2024-06-26 | 2024-06-26 | 2024-06-28 | SemiAnnual | 0.792 | -11.1% | 1.41% |
| 2023-12-20 | 2023-12-21 | 2023-12-26 | Other | 0.891 | 1.69% |
AVNV Dividend FAQ
Does AVNV pay dividends?
Yes, as of April 2025, AVNV paid a dividend of 1.94 USD in the last 12 months. The last dividend was paid on 2024-12-19.What is the Dividend Yield of AVNV?
As of April 2025, AVNV`s dividend yield is 3.37%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.94 USD by the current share price of 58.51.How often does AVNV pay dividends?
AVNV pays dividends semi-annually. Over the last 12 months (TTM), AVNV has issued 2 dividend payments.What is the next Ex-Dividend Date for AVNV?
The next ex-dividend date for American Century Trust (AVNV) is unknown.What is the Dividend Growth of AVNV?
AVNV's average dividend growth rate over the past 5 years is 47.6% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of AVNV?
AVNV's 5-Year Yield on Cost is 4.06%. This represents the effective dividend yield for an investor who bought American Century Trust five years ago. It is calculated as the sum of all trailing 12-month dividends (1.94) divided by the purchase price five years ago (47.84):What is the Payout Consistency of AVNV?
AVNV Payout Consistency is 100.0%.
Highly consistent: American Century Trust has a strong track record of consistent dividend payments.