AVLV Dividend History & Analysis | 1.7% Yield
AVLV has a dividend yield of 1.7% and paid 0.97 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
1.72%
Payout Ratio
-
Growth Rate CAGR 5y
59.73%
Consistency Lifetime
89.1%
Yield on Cost 5y
2.04%
Payout FCF
-
Streak Years
-
Dividend Rating
54.94%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Large Value
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| SPHD | 3,223 M | 4.68% | 6.04% |
| FDL | 7,214 M | 4.16% | 5.41% |
| HDV | 13,322 M | 3.89% | 4.93% |
| SCHD | 98,253 M | 3.85% | 3.89% |
| DIVB | 1,231 M | 3.23% | 4.16% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| OAKM | 1,042 M | 1,000% | 83.3% |
| FELV | 2,648 M | 595% | 84.8% |
| BKDV | 1,005 M | 163% | 100% |
| CGCV | 1,458 M | 143% | 100% |
| JAVA | 5,783 M | 39.7% | 100% |
Quality Dividend Peers in Large Value
SCHD
Schwab U.S. Dividend
3.85% Yield
3.85% Yield
AVLV Dividend History: Last 18 Payments (USD) as of March 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-03-10 | 2026-03-10 | 2026-03-12 | 0.23 | -18.4% | 0.28% | |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.282 | 57.5% | 0.37% | |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.179 | -36.3% | 0.25% | |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.281 | 5.2% | 0.42% | |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Quarterly | 0.267 | -12.2% | 0.4% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Quarterly | 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% | 0.29% |
AVLV Dividend FAQ
AVLV is an actively managed ETF focusing on U.S. large-cap value companies. The fund diversifies across various market sectors and industries.
What is the Dividend Yield of AVLV?
As of March 2026, AVLV`s dividend yield is 1.72%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.97 USD by the current share price of 80.23.Does AVLV pay a dividend?
As of March 2026, AVLV paid a dividend of 0.97 USD in the last 12 months. The last dividend was paid on 2026-03-10 and the payout was 0.23 USD.How often does AVLV pay dividends?
AVLV pays dividends quarterly. Over the last 12 months, AVLV has issued 4 dividend payments. The last dividend payment was made on 2026-03-10.AVLV dividend forecast
Based on historical data, the forecasted dividends per share for AVLV for the next payments are between 0.26 (+13.0%) and 0.281 (+22.2%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 1.34%.Will AVLV pay dividends in 2026?
The latest dividend paid per share was 0.23 USD with an Ex-Dividend Date of 2026-03-10. The next Ex-Dividend date for American Century Trust (AVLV) is currently unknown.What is the next Ex-Dividend Date for AVLV?
The next Ex-Dividend date for American Century Trust (AVLV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of AVLV?
AVLV's average dividend growth rate over the past 5 years is 59.7% per year.
Strong growth: AVLV's Dividend growth is outpacing inflation.
What is the Yield on Cost of AVLV?
AVLV's 5-Year Yield on Cost is 2.04%. If you bought AVLV's shares at 47.55 USD five years ago, your current annual dividend income (0.97 USD per share, trailing 12 months) equals 2.04% of your original purchase price.What is the Payout Consistency of AVLV?
AVLV Payout Consistency is 89.1%.
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 AVLV have a good Dividend Yield?
AVLV`s 1.72% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of AVLV?
The Dividend Payout Ratio of AVLV is unknown.What is the Dividend Rating of AVLV?
AVLV`s Overall Dividend Rating is 54.94%. 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: 2026-03-24 02:45