AVLC Dividend History & Analysis | 1% Yield
AVLC has a dividend yield of 1% and paid 0.74 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 Large Blend
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| YMAG | 464 M | 52.2% | 78.7% |
| GDXY | 202 M | 50.4% | 74.9% |
| SPYT | 116 M | 21.7% | 26.5% |
| SVOL | 651 M | 18.6% | 25.0% |
| QDPL | 1,323 M | 5.36% | 8.23% |
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| FELC | 5,583 M | 3,290% | 83.3% |
| QLTY | 2,756 M | 520% | 83.3% |
| APUE | 2,101 M | 137% | 100% |
| DFAU | 9,819 M | 91.6% | 91.7% |
| TCAF | 6,059 M | 104% | 100% |
Similar Stocks with Attractive Dividends - Compare AVLC Dividends with its Peer-Group
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AVLC Dividend History: Last 8 Payments (USD) as of November 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.136 | -31.3% | 0.18% | |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.198 | 11.2% | 0.29% | |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Quarterly | 0.178 | -21.9% | 0.27% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Quarterly | 0.228 | 47.1% | 0.33% |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | Quarterly | 0.155 | -10.9% | 0.24% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | Quarterly | 0.174 | -1.7% | 0.28% |
| 2024-03-21 | 2024-03-22 | 2024-03-25 | Quarterly | 0.177 | -15.7% | 0.29% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Quarterly | 0.21 | 0% | 0.38% |
AVLC Dividend FAQ
The American Century Large Cap Value ETF (AVLC) targets a broad array of U.S. large-cap stocks, emphasizing companies with strong profitability and attractive value metrics while underweighting those with weaker earnings and less favorable valuation profiles.
What is the Dividend Yield of AVLC?
As of November 2025, AVLC`s dividend yield is 0.99%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.74 USD by the current share price of 74.49.Does AVLC pay a dividend?
As of November 2025, AVLC paid a dividend of 0.74 USD in the last 12 months. The last dividend was paid on 2025-09-23 and the payout was 0.136 USD.How often does AVLC pay dividends?
AVLC pays dividends quarterly. Over the last 12 months, AVLC has issued 4 dividend payments. The last dividend payment was made on 2025-09-23.Will AVLC pay dividends in 2025?
The latest dividend paid per share was 0.136 USD with an Ex-Dividend Date of 2025-09-23. The next Ex-Dividend date for American Century Trust (AVLC) is currently unknown.What is the next Ex-Dividend Date for AVLC?
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.What is the Dividend Growth of AVLC?
AVLC's average dividend growth rate over the past 5 years is 250% per year.
Strong growth: AVLC's Dividend growth is outpacing inflation.
What is the Yield on Cost of AVLC?
AVLC's 5-Year Yield on Cost is 1.52%. If you bought AVLC's shares at 48.73 USD five years ago, your current annual dividend income (0.74 USD per share, trailing 12 months) equals 1.52% of your original purchase price.What is the Payout Consistency of AVLC?
AVLC Payout Consistency is 100.0%.
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.
Does AVLC have a good Dividend Yield?
AVLC`s 0.99% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of AVLC?
The Dividend Payout Ratio of AVLC is unknown.What is the Dividend Rating of AVLC?
AVLC`s Overall Dividend Rating is 41.47%. 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 in the last 12m (TTM).
- 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.
Last update: 2025-11-17 02:01