AVLC Dividend History & Analysis | 1.2% Yield
AVLC has a dividend yield of 1.2% and paid 0.93 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Large Blend
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| YMAG | 310 M | 43.12% | 82.14% |
| QDPL | 1,646 M | 5.59% | 8.94% |
| MSLC | 3,943 M | 2.16% | 2.40% |
| VIG | 107,936 M | 1.62% | 2.48% |
| RSP | 91,084 M | 1.66% | 2.26% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| EAGL | 4,180 M | 119.87% | 100.0% |
| APUE | 2,506 M | 71.02% | 100.0% |
| TCAF | 7,022 M | 64.12% | 100.0% |
| JPEF | 1,934 M | 61.28% | 100.0% |
| TOPT | 641 M | 26.10% | 83.3% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-09 | 2026-06-09 | 2026-06-11 | Quarterly | 0.225 | +46.1% | 0.254% |
| 2026-03-10 | 2026-03-10 | 2026-03-12 | Quarterly | 0.154 | -28.7% | 0.194% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | Quarterly | 0.216 | +58.8% | 0.275% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | Quarterly | 0.136 | -31.3% | 0.177% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | Quarterly | 0.198 | +11.2% | 0.285% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Quarterly | 0.178 | -21.9% | 0.269% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Quarterly | 0.228 | +47.1% | 0.328% |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | Quarterly | 0.155 | -10.9% | 0.236% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | Quarterly | 0.174 | -1.7% | 0.276% |
| 2024-03-21 | 2024-03-22 | 2024-03-25 | Quarterly | 0.177 | -15.7% | 0.287% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Quarterly | 0.21 | 0% | 0.38% |
AVLC Dividend FAQ
As of June 2026, AVLC's dividend yield is 1.19%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.93 USD by the current share price of 89.66.
As of June 2026, AVLC paid a dividend of 0.93 USD in the last 12 months. The last dividend was paid on 2026-06-09 and the payout was 0.225 USD.
AVLC pays dividends quarterly. Over the last 12 months, AVLC has issued 5 dividend payments. The last dividend payment was made on 2026-06-09.
Based on historical data, the forecasted dividends per share for AVLC for the next payments are between 0.179 (-20.4%) and 0.201 (-10.7%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 0.85%.
The latest dividend paid per share was 0.225 USD with an Ex-Dividend Date of 2026-06-09. The next Ex-Dividend date for American Century Trust (AVLC) is currently unknown.
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.
AVLC's average dividend growth rate over the past 5 years is -1.34% per year. Negative growth: AVLC's dividend growth is negative and declining.
AVLC's 5-Year Yield on Cost is 1.92%. If you bought AVLC's shares at 48.38 USD five years ago, your current annual dividend income (0.93 USD per share, trailing 12 months) equals 1.92% of your original purchase price.
AVLC Payout Consistency is 98.6%. 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.
AVLC's 1.19% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of AVLC is unknown.
AVLC's Overall Dividend Rating is 23.97%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-16 04:25 UTC