American Beacon Small Cap Value Fund Class R5 (AVFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.18
+0.43 (2.07%)
Apr 25, 2025, 8:09 AM EDT
AVFIX Dividend Information
AVFIX has an annual dividend of $2.14 per share, with a yield of 10.10%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
10.10%
Annual Dividend
$2.14
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
74.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $2.1368 | Dec 23, 2024 |
| Dec 21, 2023 | $1.2252 | Dec 22, 2023 |
| Dec 22, 2022 | $3.9756 | Dec 23, 2022 |
| Dec 22, 2021 | $0.2439 | Dec 23, 2021 |
| Dec 22, 2020 | $0.2209 | Dec 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.