AVEE Dividend History & Analysis | 2.3% Yield
AVEE has a dividend yield of 2.3% and paid 1.41 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Diversified Emerging Mkts
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| DVYE | 1,190 M | 6.24% | 7.28% |
| EYLD | 691 M | 5.57% | 7.64% |
| EDIV | 1,129 M | 4.84% | 7.83% |
| ECOW | 156 M | 5.31% | 6.73% |
| DEM | 3,447 M | 5.06% | 7.18% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| EMEQ | 220 M | 156% | 100% |
| EMQQ | 354 M | 126% | 48.2% |
| AVXC | 245 M | 89.9% | 100% |
| AVES | 1,144 M | 55.5% | 98.8% |
| JEMA | 1,384 M | 18.9% | 96.8% |
Quality Dividend Peers in Diversified Emerging Mkts
4.12% Yield
3.01% Yield
3.34% Yield
3.08% Yield
3.38% Yield
2.50% Yield
AVEE Dividend History: Last 5 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 1.037 | 181% | 1.68% | |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 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
The American Century Emerging Markets Small-Cap ETF (AVEE) targets a diversified set of small-cap companies that operate in emerging-market economies. Its strategy emphasizes firms with lower market capitalizations that also exhibit higher profitability and value metrics, aiming to capture excess returns relative to broader emerging-market indices.
What is the Dividend Yield of AVEE?
As of February 2026, AVEE`s dividend yield is 2.31%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.41 USD by the current share price of 67.41.Does AVEE pay a dividend?
As of February 2026, AVEE paid a dividend of 1.41 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 1.037 USD.How often does AVEE pay dividends?
AVEE pays dividends semi-annually. Over the last 12 months, AVEE has issued 2 dividend payments. The last dividend payment was made on 2025-12-16.AVEE dividend forecast
Based on historical data, the forecasted dividends per share for AVEE for the next 4 payments are between 0.816 (-21.3%) and 1.687 (+62.7%).This represents a strong dividend growth compared to the last payment.
Will AVEE pay dividends in 2026?
The latest dividend paid per share was 1.037 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for American Century Trust (AVEE) is currently unknown.What is the next Ex-Dividend Date for AVEE?
The next Ex-Dividend date for American Century Trust (AVEE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of AVEE?
AVEE's average dividend growth rate over the past 5 years is 159% 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 2.98%. If you bought AVEE's shares at 47.19 USD five years ago, your current annual dividend income (1.41 USD per share, trailing 12 months) equals 2.98% of your original purchase price.What is the Payout Consistency of AVEE?
AVEE Payout Consistency is 81.7%.
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.
Moderately consistent: American Century Trust has a good track record of consistent dividend payments over its lifetime.
Does AVEE have a good Dividend Yield?
AVEE`s 2.31% 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 53.77%. 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.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-08 02:15