AVNV Dividend History & Analysis | 100% Free Data
AVNV's dividend history, current yield (3.2%), dividend growth rate (47.6%), complete payout history and peer comparison (Foreign Large Value).
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AVNV Dividend History: Last 3 Payments (USD) as of June 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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
Does AVNV pay a dividend?
Yes, as of June 2025, AVNV paid a dividend of 1.94 USD in the last 12 months. The last dividend was paid on 2024-12-19 and the payout was 1.148 USD.What is the Dividend Yield of AVNV?
As of June 2025, AVNV`s dividend yield is 3.18%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.94 USD by the current share price of 64.66.How often does AVNV pay dividends?
AVNV pays dividends semi-annually. Over the last 12 months (TTM), AVNV has issued 2 dividend payments.What is the next Ex-Dividend Date for AVNV?
The next ex-dividend date for American Century Trust (AVNV) is unknown.What is the Dividend Growth of AVNV?
AVNV's average dividend growth rate over the past 5 years is 47.6% 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 4.06%. If you bought AVNV's shares at 47.84 USD five years ago, your current annual dividend income (1.94 USD per share, trailing 12 months) equals 4.06% 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 3.18% 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 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.
- 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 per year (typically quarterly).
- 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.