AVSC Dividend History & Analysis | 1.3% Yield
AVSC has a dividend yield of 1.3% and paid 0.68 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 Small Value
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| DIV | 676 M | 7.12% | 8.88% |
| CSB | 257 M | 3.58% | 4.21% |
| DES | 1,940 M | 2.90% | 3.74% |
| DGRS | 363 M | 2.86% | 3.61% |
| SMDV | 642 M | 2.66% | 3.27% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| DFSV | 6,616 M | 31.7% | 100% |
| BSMC | 152 M | 30.8% | 100% |
| USVM | 1,326 M | 34.6% | 93.9% |
| RZV | 242 M | 23.0% | 86.5% |
| PXMV | 372 M | 25.2% | 93.8% |
Quality Dividend Peers in Small Value
2.28% Yield
2.28% Yield
2.42% Yield
2.42% Yield
1.71% Yield
2.16% Yield
AVSC Dividend History: Last 17 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.187 | 5.1% | 0.31% | |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.178 | -0.6% | 0.31% | |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.179 | 28.8% | 0.35% | |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Quarterly | 0.139 | -29.1% | 0.28% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Quarterly | 0.196 | 56.8% | 0.34% |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | Quarterly | 0.125 | -33.2% | 0.23% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | Quarterly | 0.187 | 42.7% | 0.38% |
| 2024-03-21 | 2024-03-22 | 2024-03-25 | Quarterly | 0.131 | -18.6% | 0.25% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Quarterly | 0.161 | -4.2% | 0.32% |
| 2023-09-21 | 2023-09-22 | 2023-09-26 | Quarterly | 0.168 | 27.3% | 0.38% |
| 2023-09-20 | 0.132 | 0% | 0.29% | |||
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.132 | 0% | 0.29% |
| 2023-03-23 | 2023-03-24 | 2023-03-28 | Quarterly | 0.132 | -10.2% | 0.31% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | Quarterly | 0.147 | -9.8% | 0.34% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | Quarterly | 0.163 | 75.3% | 0.39% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | Quarterly | 0.093 | 24% | 0.23% |
| 2022-03-22 | 2022-03-23 | 2022-03-25 | Quarterly | 0.075 | 0% | 0.15% |
AVSC Dividend FAQ
AVSC is an actively managed U.S.-focused small-cap value ETF that must allocate at least 80% of its net assets to equity securities of U.S. small-capitalization companies. The fund does not track an index; instead, its portfolio managers continuously evaluate market and company data to decide on buys, sells, and holds.
What is the Dividend Yield of AVSC?
As of February 2026, AVSC`s dividend yield is 1.25%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.68 USD by the current share price of 65.27.Does AVSC pay a dividend?
As of February 2026, AVSC paid a dividend of 0.68 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.187 USD.How often does AVSC pay dividends?
AVSC pays dividends quarterly. Over the last 12 months, AVSC has issued 4 dividend payments. The last dividend payment was made on 2025-12-16.AVSC dividend forecast
Based on historical data, the forecasted dividends per share for AVSC for the next 4 payments are between 0.172 (-8.0%) and 0.209 (+11.8%).This suggests the dividend will remain relatively stable.
Will AVSC pay dividends in 2026?
The latest dividend paid per share was 0.187 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for American Century Trust (AVSC) is currently unknown.What is the next Ex-Dividend Date for AVSC?
The next Ex-Dividend date for American Century Trust (AVSC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of AVSC?
AVSC's average dividend growth rate over the past 5 years is 12.6% per year.
Strong growth: AVSC's Dividend growth is outpacing inflation.
What is the Yield on Cost of AVSC?
AVSC's 5-Year Yield on Cost is 1.45%. If you bought AVSC's shares at 47.16 USD five years ago, your current annual dividend income (0.68 USD per share, trailing 12 months) equals 1.45% of your original purchase price.What is the Payout Consistency of AVSC?
AVSC Payout Consistency is 97.6%.
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 AVSC have a good Dividend Yield?
AVSC`s 1.25% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of AVSC?
The Dividend Payout Ratio of AVSC is unknown.What is the Dividend Rating of AVSC?
AVSC`s Overall Dividend Rating is 59.40%. 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: 2026-02-03 04:22