AVEE Dividend History & Analysis | 100% Free Data
AVEE's dividend history, current yield (2.9%), dividend growth rate (187.5%), complete payout history and peer comparison (Diversified Emerging Mkts).
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Diversified Emerging Mkts
Similar Stocks with Attractive Dividends
8.88% Yield
5.80% Yield
6.06% Yield
6.17% Yield
3.67% Yield
3.64% Yield
AVEE Dividend History: Last 4 Payments (USD) as of July 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-06-24 | 0.369 | -71.5% | 0.62% | |||
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Semiannual | 1.295 | 193.7% | 2.38% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | Semiannual | 0.441 | 110% | 0.79% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Semiannual | 0.21 | 0% | 0.4% |
AVEE Dividend FAQ
Does AVEE pay a dividend?
Yes, as of July 2025, AVEE paid a dividend of 1.66 USD in the last 12 months. The last dividend was paid on 2025-06-24 and the payout was 0.369 USD.What is the Dividend Yield of AVEE?
As of July 2025, AVEE`s dividend yield is 2.92%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.66 USD by the current share price of 60.25.How often does AVEE pay dividends?
AVEE pays dividends semi-annually. Over the last 12 months (TTM), AVEE has issued 2 dividend payments.What is the next Ex-Dividend Date for AVEE?
The next ex-dividend date for American Century Trust (AVEE) is unknown.What is the Dividend Growth of AVEE?
AVEE's average dividend growth rate over the past 5 years is 188% per year.
Strong growth: AVEE's Dividend growth is outpacing inflation.
What is the Yield on Cost of AVEE?
AVEE's 5-Year Yield on Cost is 3.47%. If you bought AVEE's shares at 47.98 USD five years ago, your current annual dividend income (1.66 USD per share, trailing 12 months) equals 3.47% of your original purchase price.What is the Payout Consistency of AVEE?
AVEE Payout Consistency is 66.7%.
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.
Unstable: American Century Trust has an inconsistent track record of dividend payments over its lifetime.
Does AVEE have a good Dividend Yield?
AVEE`s 2.92% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of AVEE?
The Dividend Payout Ratio of AVEE is unknown.What is the Dividend Rating of AVEE?
AVEE`s Overall Dividend Rating is 43.51%. 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.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.