American Beacon Large Cap Value Fund Advisor Class (AVASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.94
+0.21 (0.92%)
At close: Feb 13, 2026
AVASX Dividend Information
AVASX has an annual dividend of $3.12 per share, with a yield of 13.59%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
13.59%
Annual Dividend
$3.12
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-2.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $3.118 | Dec 23, 2025 |
| 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.