American Beacon Small Cp Val R5 (AVFIX)

AVFIX Dividend Information

AVFIX has an annual dividend of $0.30 per share, with a yield of 1.06%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

• Dividend Yield: 1.06%
• Total Yield: 8.86%
• Annual Dividend: $0.30
• Ex-Dividend Date: Dec 22, 2025
• Payout Frequency: Annual
• Dividend Growth: -26.09%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$2.5033	LT Capital Gains	Dec 19, 2025	Dec 23, 2025
Dec 20, 2024	$2.1368	LT Capital Gains	Dec 19, 2024	Dec 23, 2024
Dec 21, 2023	$1.2252	LT Capital Gains	Dec 20, 2023	Dec 22, 2023
Dec 22, 2022	$3.9756	LT Capital Gains	Dec 21, 2022	Dec 23, 2022
Dec 22, 2021	$0.2439	Regular Cash	Dec 21, 2021	Dec 23, 2021
Dec 22, 2020	$0.2209	Regular Cash	Dec 21, 2020	Dec 23, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 22, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 9, 2026

Data Sources Report a data error

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