AVSU Dividend History & Analysis | 100% Free Data

AVSU's dividend history, current yield (1.3%), dividend growth rate (21.1%), complete payout history and peer comparison (Large Blend).

Yield 12m 1.25%
Dividends per Share 12m 0.84
Dividend Growth Rate CAGR 5y 21.09%
Overall Dividend Rating 54.76%
Yield on Cost 5y 1.67%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 100.0%
Total Return 12m: 12.93%
Total Return 5y: 38.01%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Large Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
YMAG 353 M 51.7% 67.6%
GDXY 85 M 53.5% 59.0%
SVOL 845 M 16.4% 23.1%
QDPL 976 M 5.43% 7.65%
DGRW 15,689 M 1.33% 2.61%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
FELC 4,460 M 482% 66.7%
QLTY 1,917 M 149% 66.7%
DFSU 1,473 M 89.7% 75.0%
DFAU 8,134 M 68.3% 83.3%
DCOR 1,734 M 71.6% 100%

Similar Stocks with Attractive Dividends

FLLV
Franklin Liberty
5.30% Yield
SGLC
Rbb Fund - Sgi
8.55% Yield
GDE
WisdomTree
6.15% Yield
INCE
Franklin Income
4.42% Yield
SVOL
Simplify
16.41% Yield
QDPL

AVSU Dividend History: Last 13 Payments (USD) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-24 2025-06-26 0.195 5.4% 0.29%
2025-03-25 2025-03-25 2025-03-27 Quarterly 0.185 -17% 0.29%
2024-12-17 2024-12-17 2024-12-19 Quarterly 0.223 -4.7% 0.32%
2024-09-23 2024-09-23 2024-09-25 Quarterly 0.234 25.1% 0.36%
2024-06-24 2024-06-24 2024-06-26 Quarterly 0.187 15.4% 0.3%
2024-03-21 2024-03-22 2024-03-25 Quarterly 0.162 -18.6% 0.27%
2023-12-18 2023-12-19 2023-12-21 Quarterly 0.199 15.7% 0.36%
2023-09-21 2023-09-22 2023-09-26 Quarterly 0.172 1.2% 0.34%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.17 18.1% 0.33%
2023-03-23 2023-03-24 2023-03-28 Quarterly 0.144 -24.6% 0.31%
2022-12-15 2022-12-16 2022-12-20 Quarterly 0.191 61.9% 0.41%
2022-09-20 2022-09-21 2022-09-23 Quarterly 0.118 -18.6% 0.26%
2022-06-21 2022-06-22 2022-06-24 Quarterly 0.145 0% 0.33%

AVSU Dividend FAQ

Does AVSU pay a dividend?

As of July 2025, AVSU paid a dividend of 0.84 USD in the last 12 months. The last dividend was paid on 2025-06-24 and the payout was 0.195 USD.

What is the Dividend Yield of AVSU?

As of July 2025, AVSU`s dividend yield is 1.25%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.84 USD by the current share price of 69.26.

How often does AVSU pay dividends?

AVSU pays dividends quarterly. Over the last 12 months, AVSU has issued 4 dividend payments. The last dividend payment was made on 2025-06-24.

Will AVSU pay dividends in 2025?

The latest dividend paid per share was 0.195 USD with an Ex-Dividend Date of 2025-06-24. The next Ex-Dividend date for American Century Trust (AVSU) is currently unknown.

What is the next Ex-Dividend Date for AVSU?

The next Ex-Dividend date for American Century Trust (AVSU) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of AVSU?

AVSU's average dividend growth rate over the past 5 years is 21.1% per year.
Strong growth: AVSU's Dividend growth is outpacing inflation.

What is the Yield on Cost of AVSU?

AVSU's 5-Year Yield on Cost is 1.67%. If you bought AVSU's shares at 50.18 USD five years ago, your current annual dividend income (0.84 USD per share, trailing 12 months) equals 1.67% of your original purchase price.

What is the Payout Consistency of AVSU?

AVSU 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 AVSU have a good Dividend Yield?

AVSU`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 AVSU?

The Dividend Payout Ratio of AVSU is unknown.

What is the Dividend Rating of AVSU?

AVSU`s Overall Dividend Rating is 54.76%. 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.