AVLV Dividend History & Analysis | 1.2% Yield
AVLV has a dividend yield of 1.2% and paid 1.03 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Large Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| HDV NYSE ETF Core High Dividend |
15,562 M | 3.18% | 15.74% |
| SPHD NYSE ETF SP500 High Dividend Low |
3,279 M | 4.94% | 7.03% |
| FDL NYSE ETF Morningstar Dividend Leaders |
7,905 M | 4.03% | 7.30% |
| SCHD NYSE ETF Schwab U.S. Dividend Equity |
110,501 M | 3.46% | 4.98% |
| DIVB BATS ETF U.S. Dividend Buyback |
2,025 M | 2.50% | 4.20% |
| FDVV NYSE ETF Fidelity High Dividend |
10,473 M | 2.35% | 4.20% |
| NOBL BATS ETF ProShares SP500 Dividend |
11,230 M | 2.18% | 4.30% |
| MGV NYSE ETF Mega Cap Value Shares |
13,874 M | 2.09% | 3.41% |
| VTV NYSE ETF Value Shares |
190,949 M | 2.07% | 3.31% |
| SPLV NYSE ETF SP500 Low Volatility |
7,138 M | 2.24% | 2.95% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| BKDV NYSE ETF BNY Mellon Dynamic Value |
1,991 M | 162.02% | 100.0% |
| TVAL NYSE ETF T. Rowe Price Value |
1,037 M | 52.09% | 100.0% |
| CGCV NYSE ETF Capital Conservative Equity |
2,054 M | 25.68% | 100.0% |
| JAVA NYSE ETF JPMorgan Active Value |
6,995 M | 18.62% | 100.0% |
| DIVB BATS ETF U.S. Dividend Buyback |
2,025 M | 14.66% | 98.3% |
| CGDV NYSE ETF Capital Dividend Value |
38,826 M | 14.23% | 100.0% |
| RWL NYSE ETF SP500 Revenue |
10,314 M | 8.03% | 100.0% |
| DSTL NYSE ETF Distillate US Fundamental |
2,150 M | 10.56% | 100.0% |
| FNDB NYSE ETF Schwab Fundamental U.S. |
1,479 M | 7.27% | 100.0% |
| DFLV NYSE ETF Dimensional Trust |
7,024 M | 12.32% | 90.0% |
AVLV Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-08 | 2026-09-08 | 2026-09-10 | 0.232 | -18% | 0.25% | |
| 2026-06-09 | 2026-06-09 | 2026-06-11 | Quarterly | 0.283 | +23% | 0.31% |
| 2026-03-10 | 2026-03-10 | 2026-03-12 | Quarterly | 0.23 | -18.4% | 0.28% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | Quarterly | 0.282 | +57.5% | 0.37% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | Quarterly | 0.179 | -36.3% | 0.25% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | Quarterly | 0.281 | +5.2% | 0.42% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Quarterly | 0.267 | -12.2% | 0.4% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Quarterly | 0.304 | +11.4% | 0.44% |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | Quarterly | 0.273 | +5% | 0.42% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | Quarterly | 0.26 | +18.2% | 0.41% |
| 2024-03-21 | 2024-03-22 | 2024-03-25 | Quarterly | 0.22 | -27.6% | 0.35% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Quarterly | 0.304 | +29.9% | 0.53% |
| 2023-09-21 | 2023-09-22 | 2023-09-26 | Quarterly | 0.234 | -5.3% | 0.44% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.247 | -12.4% | 0.47% |
| 2023-03-23 | 2023-03-24 | 2023-03-28 | Quarterly | 0.282 | -6% | 0.57% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | Quarterly | 0.3 | +14.1% | 0.59% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | Quarterly | 0.263 | +18.5% | 0.55% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | Quarterly | 0.222 | +0.9% | 0.48% |
| 2022-03-22 | 2022-03-23 | 2022-03-25 | Quarterly | 0.22 | +41.9% | 0.41% |
| 2021-12-16 | 2021-12-17 | 2021-12-21 | Other | 0.155 | 0% | 0.29% |
AVLV Dividend FAQ
As of September 2026, AVLV's dividend yield is 1.21%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.03 USD by the current share price of 91.84.
As of September 2026, AVLV paid a dividend of 1.03 USD in the last 12 months. The last dividend was paid on 2026-09-08 and the payout was 0.232 USD.
AVLV pays dividends quarterly. Over the last 12 months, AVLV has issued 4 dividend payments. The last dividend payment was made on 2026-09-08.
Based on historical data, the forecasted dividends per share for AVLV for the next payments are between 0.264 (+13.8%) and 0.277 (+19.4%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 1.18%.
The latest dividend paid per share was 0.232 USD with an Ex-Dividend Date of 2026-09-08. The next Ex-Dividend date for American Century Trust (AVLV) is currently unknown.
The next Ex-Dividend date for American Century Trust (AVLV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
AVLV's average dividend growth rate over the past 5 years is 0.53% per year. Weak growth: AVLV's dividend growth is lower than inflation.
AVLV's 5-Year Yield on Cost is 2.16%. If you bought AVLV's shares at 47.49 USD five years ago, your current annual dividend income (1.03 USD per share, trailing 12 months) equals 2.16% of your original purchase price.
AVLV Payout Consistency is 89.1%. 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. Moderately consistent: American Century Trust has a good track record of consistent dividend payments over its lifetime.
AVLV's 1.21% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of AVLV is unknown.
AVLV's Overall Dividend Rating is 32.58%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-26 02:37 UTC