Avnet, Inc.
AVTTechnology · Stock · quarterly payer
Forward Yield
1.67%
Annual Dividend
$1.48
Payout Ratio
35%
5-Yr Growth
10.1%
Ex-Date
Sep 9, 2026
Frequency
Quarterly
Summary
As of August 2026, Avnet, Inc. (AVT) yields 1.67% ($1.48 per share annually), with a blended fair-value estimate of $80.90 — -9% downside, so it screens as fairly valued. Dividend safety grade: A (94/100). 13 years of dividend growth.
Is AVT a good dividend stock?
YesAvnet, Inc. (AVT) pays a quarterly dividend yielding 1.67% ($1.48/yr), with 13 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- 13 consecutive years of dividend growth
- Never cut its dividend on record
- Comfortable payout ratio (35%)
- Strong 10.1% 5-yr dividend growth
- 140% total price return over 5 years
- Top-tier dividend safety score
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 1.67%
- Payout Ratio
- 35%
- Annual Dividend
- $1.48
- 5-Yr Avg Growth
- 10.1%
- Ex-Dividend Date
- Sep 9, 2026
- Years of Growth
- 13
- Frequency
- quarterly
- Beta
- 1.12
- Market Cap
- $7.3B
- P/E Ratio
- 22.1
- 5-Yr Total Return
- 140%
- 52-Week Range
- —
- Dividend Safety
- A · 94/100
- Ever Cut?
- No
Frequently Asked Questions
AVT Price — Last 12 Months
Daily close
Price Return
1 Year
+70%
3 Years
+84%
5 Years
+140%
52-Week Range
—
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is AVT worth?
Fairly valuedlow confidenceOur blended fair-value estimate for Avnet, Inc. is $80.90 per share, versus a market price of $88.64. That implies the stock is roughly fairly priced.
Fair Value
$80.90
Current Price
$88.64
Gap
-9%
Margin of Safety
-10%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
Assumptions: 9.9% discount rate (CAPM), 20.0% stage-1 growth, 2.5% terminal growth, $4.01 EPS, $1.48 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
AVT Dividend Safety Score
Very Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jun 3, 2026 | — | $0.3500 | regular |
| Mar 4, 2026 | — | $0.3500 | regular |
| Dec 3, 2025 | — | $0.3500 | regular |
| Sep 17, 2025 | — | $0.3500 | regular |
| Jun 4, 2025 | — | $0.3300 | regular |
| Mar 5, 2025 | — | $0.3300 | regular |
| Dec 4, 2024 | — | $0.3300 | regular |
| Sep 11, 2024 | — | $0.3300 | regular |
| Jun 5, 2024 | — | $0.3100 | regular |
| Mar 5, 2024 | — | $0.3100 | regular |
| Dec 5, 2023 | — | $0.3100 | regular |
| Sep 12, 2023 | — | $0.3100 | regular |
| Jun 6, 2023 | — | $0.2900 | regular |
| Feb 28, 2023 | — | $0.2900 | regular |
Income Calculator
At $1.48 / yr per share
