AVNV Dividend History & Analysis | 3.4% Yield
AVNV has a dividend yield of 3.4% and paid 2.35 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 Value
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| FGD | 1,028 M | 5.98% | 9.79% |
| LVHI | 3,929 M | 5.27% | 10.2% |
| IDV | 6,963 M | 5.48% | 8.62% |
| FIDI | 228 M | 4.82% | 7.57% |
| IDOG | 443 M | 4.77% | 7.65% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| JIVE | 1,198 M | 148% | 100% |
| AVIV | 1,046 M | 64.8% | 98.5% |
| IVLU | 3,250 M | 14.2% | 93.4% |
| BINV | 427 M | 24.7% | 100% |
| SCHY | 1,726 M | 24.2% | 99.0% |
Quality Dividend Peers in Foreign Large Value
4.04% Yield
5.27% Yield
4.46% Yield
3.28% Yield
2.93% Yield
4.77% Yield
AVNV Dividend History: Last 5 Payments (USD) as of January 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 | 1.248 | 13.2% | 1.7% | |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 1.102 | -4% | 1.69% | |
| 2024-12-19 | 2024-12-19 | 2024-12-23 | Semiannual | 1.148 | 44.9% | 2.09% |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | Semiannual | 0.792 | -11.1% | 1.41% |
| 2023-12-20 | 2023-12-21 | 2023-12-26 | Semiannual | 0.891 | 0% | 1.69% |
AVNV Dividend FAQ
The Avantis International Large-Cap Value ETF (AVNV) is structured as a “fund of funds,” investing exclusively in other Avantis ETFs. By aggregating these underlying funds, AVNV aims to deliver a diversified portfolio of foreign large-cap equities that are selected or overweighted based on expectations of superior returns or more favorable risk-adjusted characteristics versus a passive market-cap weighted benchmark.
What is the Dividend Yield of AVNV?
As of January 2026, AVNV`s dividend yield is 3.39%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.35 USD by the current share price of 77.93.Does AVNV pay a dividend?
As of January 2026, AVNV paid a dividend of 2.35 USD in the last 12 months. The last dividend was paid on 2025-12-18 and the payout was 1.248 USD.How often does AVNV pay dividends?
AVNV pays dividends semi-annually. Over the last 12 months, AVNV has issued 2 dividend payments. The last dividend payment was made on 2025-12-18.AVNV dividend forecast
Based on historical data, the forecasted dividends per share for AVNV for the next 4 payments are between 0.709 (-43.2%) and 1.872 (+50.0%).This suggests the dividend will remain relatively stable.
Will AVNV pay dividends in 2026?
The latest dividend paid per share was 1.248 USD with an Ex-Dividend Date of 2025-12-18. The next Ex-Dividend date for American Century Trust (AVNV) is currently unknown.What is the next Ex-Dividend Date for AVNV?
The next Ex-Dividend date for American Century Trust (AVNV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of AVNV?
AVNV's average dividend growth rate over the past 5 years is 62.4% per year.
Strong growth: AVNV's Dividend growth is outpacing inflation.
What is the Yield on Cost of AVNV?
AVNV's 5-Year Yield on Cost is 5.08%. If you bought AVNV's shares at 46.25 USD five years ago, your current annual dividend income (2.35 USD per share, trailing 12 months) equals 5.08% of your original purchase price.What is the Payout Consistency of AVNV?
AVNV 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 AVNV have a good Dividend Yield?
AVNV`s 3.39% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of AVNV?
The Dividend Payout Ratio of AVNV is unknown.What is the Dividend Rating of AVNV?
AVNV`s Overall Dividend Rating is 66.49%. 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: 2026-01-16 02:39