AVNM Dividend History & Analysis | 2.8% Yield
AVNM has a dividend yield of 2.8% and paid 2 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 Foreign Large Blend
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| JIRE | 9,519 M | 2.35% | 10.6% |
| DBEF | 8,489 M | 3.54% | 6.68% |
| HEFA | 6,564 M | 2.68% | 5.14% |
| IEFA | 160,027 M | 2.92% | 4.43% |
| IDEV | 23,673 M | 2.77% | 4.30% |
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| TOUS | 1,051 M | 511% | 83.3% |
| DFAI | 12,302 M | 137% | 91.7% |
| DFIC | 11,402 M | 50.0% | 100% |
| IMTM | 3,507 M | 31.7% | 83.1% |
| JIRE | 9,519 M | 16.2% | 100% |
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AVNM Dividend History: Last 4 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 1.018 | 3.2% | 1.58% | |
| 2024-12-19 | 2024-12-19 | 2024-12-23 | Semiannual | 0.986 | 5.2% | 1.8% |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | Semiannual | 0.937 | 3.2% | 1.68% |
| 2023-12-20 | 2023-12-21 | 2023-12-26 | Semiannual | 0.908 | 0% | 1.72% |
AVNM Dividend FAQ
The Avantis International Large-Cap Blend ETF (AVNM) operates as a “fund of funds,” investing its assets in a suite of other Avantis ETFs rather than holding individual stocks directly. This structure lets AVNM capture the blended equity exposure of its underlying ETFs while relying on their active-management overlays that aim to overweight securities with superior return or risk profiles versus a passive market-cap index.
What is the Dividend Yield of AVNM?
As of December 2025, AVNM`s dividend yield is 2.76%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.00 USD by the current share price of 72.60.Does AVNM pay a dividend?
As of December 2025, AVNM paid a dividend of 2.00 USD in the last 12 months. The last dividend was paid on 2025-06-26 and the payout was 1.018 USD.How often does AVNM pay dividends?
AVNM pays dividends semi-annually. Over the last 12 months, AVNM has issued 2 dividend payments. The last dividend payment was made on 2025-06-26.AVNM dividend forecast
Based on historical data, the forecasted dividends per share for AVNM for the next 4 payments are between 0.893 (-12.3%) and 1.463 (+43.7%).This represents a strong dividend growth compared to the last payment.
Will AVNM pay dividends in 2025?
The latest dividend paid per share was 1.018 USD with an Ex-Dividend Date of 2025-06-26. The next Ex-Dividend date for American Century Trust (AVNM) is currently unknown.What is the next Ex-Dividend Date for AVNM?
The next Ex-Dividend date for American Century Trust (AVNM) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of AVNM?
AVNM's average dividend growth rate over the past 5 years is 112% per year.
Strong growth: AVNM's Dividend growth is outpacing inflation.
What is the Yield on Cost of AVNM?
AVNM's 5-Year Yield on Cost is 4.26%. If you bought AVNM's shares at 47.04 USD five years ago, your current annual dividend income (2.00 USD per share, trailing 12 months) equals 4.26% of your original purchase price.What is the Payout Consistency of AVNM?
AVNM 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 AVNM have a good Dividend Yield?
AVNM`s 2.76% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of AVNM?
The Dividend Payout Ratio of AVNM is unknown.What is the Dividend Rating of AVNM?
AVNM`s Overall Dividend Rating is 65.26%. 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 02:03