American Beacon Large Cap Value Fund Advisor Class (AVASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.46
+0.02 (0.09%)
At close: Jun 18, 2025
AVASX Dividend Information
AVASX has an annual dividend of $3.20 per share, with a yield of 14.27%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
14.27%
Annual Dividend
$3.20
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
156.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $3.2015 | Dec 23, 2024 |
| Dec 21, 2023 | $1.2489 | Dec 22, 2023 |
| Dec 22, 2022 | $2.7011 | Dec 23, 2022 |
| Dec 22, 2021 | $0.2657 | Dec 23, 2021 |
| Dec 22, 2020 | $3.4884 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.