American Beacon Small Cap Value Fund Class R5 (AVFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.44
+0.29 (1.11%)
Feb 13, 2026, 4:00 PM EST
AVFIX Dividend Information
AVFIX has an annual dividend of $2.50 per share, with a yield of 9.47%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
9.47%
Annual Dividend
$2.50
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
17.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $2.5033 | Dec 23, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.