AVLV Dividend History & Analysis | 100% Free Data
Track AVLV's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
1.73%
Dividends per Share 12m
1.10
Dividend Growth Rate 5y
61.60%
Overall Dividend Rating
53.34%
Yield on Cost 5y
2.29%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
78.8%
Total Return 12m: 4.19%
#117 in Group
Total Return 5y: 29.72%
#99 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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AVLV Dividend History: Last 14 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-25 | 0.267 | -12.2% | 0.4% | |||
| 2024-12-17 | 0.304 | 11.4% | 0.44% | |||
| 2024-09-23 | 2024-09-23 | 2024-09-25 | Quarterly | 0.273 | 5% | 0.42% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | Quarterly | 0.26 | 18.2% | 0.41% |
| 2024-03-21 | 2024-03-22 | 2024-03-25 | Quarterly | 0.22 | -27.6% | 0.35% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Quarterly | 0.304 | 29.9% | 0.53% |
| 2023-09-21 | 2023-09-22 | 2023-09-26 | Quarterly | 0.234 | -5.3% | 0.44% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.247 | -12.4% | 0.47% |
| 2023-03-23 | 2023-03-24 | 2023-03-28 | Quarterly | 0.282 | -6% | 0.57% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | Quarterly | 0.3 | 14.1% | 0.59% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | Quarterly | 0.263 | 18.5% | 0.55% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | Quarterly | 0.222 | 0.9% | 0.48% |
| 2022-03-22 | 2022-03-23 | 2022-03-25 | Quarterly | 0.22 | 41.9% | 0.41% |
| 2021-12-16 | 2021-12-17 | 2021-12-21 | Other | 0.155 | 0.29% |
AVLV Dividend FAQ
Does AVLV pay dividends?
Yes, as of May 2025, AVLV paid a dividend of 1.10 USD in the last 12 months. The last dividend was paid on 2025-03-25.What is the Dividend Yield of AVLV?
As of May 2025, AVLV`s dividend yield is 1.73%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.10 USD by the current share price of 62.50.How often does AVLV pay dividends?
AVLV pays dividends quarterly. Over the last 12 months (TTM), AVLV has issued 4 dividend payments.What is the next Ex-Dividend Date for AVLV?
The next ex-dividend date for American Century Trust (AVLV) is unknown.What is the Dividend Growth of AVLV?
AVLV's average dividend growth rate over the past 5 years is 61.6% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of AVLV?
AVLV's 5-Year Yield on Cost is 2.29%. This represents the effective dividend yield for an investor who bought American Century Trust five years ago. It is calculated as the sum of all trailing 12-month dividends (1.10) divided by the purchase price five years ago (48.18):What is the Payout Consistency of AVLV?
AVLV Payout Consistency is 78.8%.
Moderately consistent: American Century Trust has a good track record of consistent dividend payments.