AVNM Dividend History & Analysis | 3% Yield
AVNM has a dividend yield of 3% and paid 2.03 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 |
|---|---|---|---|
| NUDM | 665 M | 7.52% | 10.9% |
| DBEF | 8,513 M | 5.91% | 10.2% |
| HEFA | 6,919 M | 4.57% | 8.18% |
| IMTM | 3,759 M | 4.84% | 6.93% |
| DMXF | 679 M | 4.91% | 6.45% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| PIEQ | 1,259 M | 1,000% | 83.3% |
| EDGI | 179 M | 300% | 100% |
| CGIC | 1,208 M | 220% | 100% |
| APIE | 991 M | 181% | 100% |
| ILOW | 1,617 M | 157% | 100% |
Quality Dividend Peers in Foreign Large Blend
7.52% Yield
3.02% Yield
3.79% Yield
3.71% Yield
3.91% Yield
4.43% Yield
AVNM 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 |
|---|---|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-22 | 1.014 | -0.4% | 1.4% | |
| 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 AVNM fund operates as a “fund of funds,” allocating its capital to a suite of Avantis-managed ETFs rather than holding individual stocks directly. This structure lets AVNM inherit the diversified equity exposure of its underlying ETFs, which aim to overweight securities with superior expected returns or risk-adjusted profiles relative to a traditional market-cap index.
What is the Dividend Yield of AVNM?
As of February 2026, AVNM`s dividend yield is 2.98%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.03 USD by the current share price of 79.94.Does AVNM pay a dividend?
As of February 2026, AVNM paid a dividend of 2.03 USD in the last 12 months. The last dividend was paid on 2025-12-18 and the payout was 1.014 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 2025-12-18.AVNM dividend forecast
Based on historical data, the forecasted dividends per share for AVNM for the next 4 payments are between 0.902 (-11.0%) and 1.442 (+42.2%).This represents a strong dividend growth compared to the last payment.
Will AVNM pay dividends in 2026?
The latest dividend paid per share was 1.014 USD with an Ex-Dividend Date of 2025-12-18. 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 49.6% 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 4.38%. If you bought AVNM's shares at 46.39 USD five years ago, your current annual dividend income (2.03 USD per share, trailing 12 months) equals 4.38% 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 2.98% 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 66.66%. 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: 2026-02-02 02:17