AVSC Dividend History & Analysis | 1.1% Yield
AVSC has a dividend yield of 1.1% and paid 0.67 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Small Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| DIV | 741 M | 7.02% | 8.79% |
| DES | 2,073 M | 2.58% | 3.29% |
| VBR | 35,423 M | 2.43% | 3.35% |
| SLYV | 4,626 M | 2.08% | 2.57% |
| IWN | 13,686 M | 1.67% | 2.10% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DFSV | 7,923 M | 19.15% | 100.0% |
| DFAT | 14,246 M | 11.16% | 100.0% |
| RWJ | 1,874 M | 13.14% | 98.3% |
| SLYV | 4,626 M | 12.25% | 97.9% |
| BSVO | 2,380 M | 8.68% | 100.0% |
2.08% Yield RWJ S&P SmallCap 600 Revenue
1.19% Yield AVUV Avantis U.S. Small Cap Value
1.45% Yield IJS S&P Small-Cap 600 Value
1.51% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-09 | 2026-06-09 | 2026-06-11 | Quarterly | 0.218 | +147.7% | 0.315% |
| 2026-03-10 | 2026-03-10 | 2026-03-12 | Quarterly | 0.088 | -52.9% | 0.142% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | Quarterly | 0.187 | +5.1% | 0.313% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | Quarterly | 0.178 | -0.6% | 0.306% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | Quarterly | 0.179 | +28.8% | 0.352% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Quarterly | 0.139 | -29.1% | 0.276% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Quarterly | 0.196 | +56.8% | 0.343% |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | Quarterly | 0.125 | -33.2% | 0.23% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | Quarterly | 0.187 | +42.7% | 0.379% |
| 2024-03-21 | 2024-03-22 | 2024-03-25 | Quarterly | 0.131 | -18.6% | 0.255% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Quarterly | 0.161 | -4.2% | 0.321% |
| 2023-09-21 | 2023-09-22 | 2023-09-26 | Quarterly | 0.168 | +27.3% | 0.382% |
| 2023-09-20 | 0.132 | 0% | 0.291% | |||
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.132 | 0% | 0.292% |
| 2023-03-23 | 2023-03-24 | 2023-03-28 | Quarterly | 0.132 | -10.2% | 0.307% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | Quarterly | 0.147 | -9.8% | 0.337% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | Quarterly | 0.163 | +75.3% | 0.386% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | Quarterly | 0.093 | +24% | 0.226% |
| 2022-03-22 | 2022-03-23 | 2022-03-25 | Quarterly | 0.075 | 0% | 0.154% |
AVSC Dividend FAQ
As of June 2026, AVSC's dividend yield is 1.08%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.67 USD by the current share price of 73.10.
As of June 2026, AVSC paid a dividend of 0.67 USD in the last 12 months. The last dividend was paid on 2026-06-09 and the payout was 0.218 USD.
AVSC pays dividends quarterly. Over the last 12 months, AVSC has issued 4 dividend payments. The last dividend payment was made on 2026-06-09.
Based on historical data, the forecasted dividends per share for AVSC for the next payments are between 0.174 (-20.2%) and 0.207 (-5.0%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 1.03%.
The latest dividend paid per share was 0.218 USD with an Ex-Dividend Date of 2026-06-09. The next Ex-Dividend date for Avantis US Small Cap (AVSC) is currently unknown.
The next Ex-Dividend date for Avantis US Small Cap (AVSC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
AVSC's average dividend growth rate over the past 5 years is 8.38% per year. Strong growth: AVSC's dividend growth is outpacing inflation.
AVSC's 5-Year Yield on Cost is 1.43%. If you bought AVSC's shares at 46.94 USD five years ago, your current annual dividend income (0.67 USD per share, trailing 12 months) equals 1.43% of your original purchase price.
AVSC Payout Consistency is 97.6%. 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: Avantis US Small Cap has a strong track record of consistent dividend payments over its lifetime.
AVSC's 1.08% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of AVSC is unknown.
AVSC's Overall Dividend Rating is 56.41%. 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: 2026-06-18 03:11 UTC