AVSF Dividend History - American Century Trust - Avantis
Track the latest AVSF dividend history: 4.01% Dividend Yield, 109.13% Annual Growth - Explore AVSF's complete dividend history
Yield 12m
4.01%
Cash Amount 12m
1.85
Dividend Growth 5y avg
109.13%
Dividend Rating
74.56%
Yield on Cost 5y
4.14%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
100.0%
Total Return 12m: 5.10%
#41 in Group
Total Return 5y: 4.08%
#44 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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AVSF Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-03 | 0.1635 | -13.6% | 0.35% | |||
| 2024-12-17 | 0.1892 | 21.9% | 0.41% | |||
| 2024-12-02 | 0.1552 | -4% | 0.33% | |||
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.1616 | 0.6% | 0.35% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.1606 | -3% | 0.34% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.1656 | -10.6% | 0.35% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.1853 | 14.2% | 0.4% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.1622 | -7.8% | 0.35% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.1759 | -6.6% | 0.38% |
| 2024-05-01 | 2024-05-02 | 2024-05-04 | Monthly | 0.1883 | 33% | 0.41% |
| 2024-04-01 | 2024-04-02 | 2024-04-03 | Monthly | 0.1416 | -9.3% | 0.31% |
| 2024-03-01 | 2024-03-04 | 2024-03-05 | Monthly | 0.1561 | -1.6% | 0.34% |
| 2024-02-01 | 2024-02-02 | 2024-02-05 | Monthly | 0.1586 | -8.3% | 0.34% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Monthly | 0.1729 | 6.3% | 0.37% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.1627 | -3.2% | 0.35% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.1681 | 9.2% | 0.37% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.1539 | -3.7% | 0.34% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.1598 | 13.1% | 0.35% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.1413 | -4.5% | 0.31% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.1479 | -8% | 0.32% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.1608 | 16.1% | 0.35% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.1385 | -4.1% | 0.3% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.1444 | 6.7% | 0.31% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.1353 | -2.5% | 0.3% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.1387 | 10.1% | 0.3% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | Monthly | 0.126 | 5.1% | 0.27% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.1199 | 30.6% | 0.26% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.0918 | 20.9% | 0.2% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.0759 | 0.7% | 0.17% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | Monthly | 0.0754 | 33% | 0.16% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | Monthly | 0.0567 | -5% | 0.12% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Monthly | 0.0597 | 2.6% | 0.13% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | Monthly | 0.0582 | 24.9% | 0.12% |
| 2022-05-02 | 2022-05-03 | 2022-05-05 | Monthly | 0.0466 | 18% | 0.1% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | Monthly | 0.0395 | 7.3% | 0.08% |
| 2022-03-01 | 2022-03-02 | 2022-03-04 | Monthly | 0.0368 | 18.3% | 0.08% |
| 2022-02-01 | 2022-02-02 | 2022-02-04 | Monthly | 0.0311 | 3% | 0.06% |
| 2021-12-16 | 2021-12-17 | 2021-12-21 | Monthly | 0.0302 | 3.4% | 0.06% |
| 2021-12-01 | 2021-12-02 | 2021-12-06 | Monthly | 0.0292 | 65.9% | 0.06% |
| 2021-11-01 | 2021-11-02 | 2021-11-04 | Monthly | 0.0176 | 0.04% |
AVSF Dividend History - FAQ
Does AVSF pay dividends?
Yes, as of March 2025, AVSF paid a dividend of 1.85 USD in the last 12 months. The last dividend was paid on 2025-02-03.What is the Dividend Yield of AVSF?
As of March 2025, AVSF`s dividend yield is 4.01%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.85M USD by the current share price of 46.49.How often does AVSF pay dividends?
AVSF pays dividends monthly. Over the last 12 months (TTM), AVSF has issued 12 dividend payments.What is the next Ex-Dividend Date for AVSF?
The next ex-dividend date for American Century Trust - Avantis (AVSF) is unknown.What is the Dividend Growth Rate of AVSF?
AVSF's average dividend growth rate over the past 5 years is 109M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of AVSF?
AVSF's 5-Year Yield on Cost is 4.14M%. 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 (1.85M) divided by the purchase price five years ago (44.67):What is the Payout Consistency of AVSF?
AVSF Payout Consistency is 100.0%.
Highly consistent: American Century Trust - Avantis has a strong track record of consistent dividend payments.