American Beacon Small Cap Value Fund Investor Class (AVPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.48
-0.01 (-0.04%)
Apr 23, 2026, 8:09 AM EST
AVPAX Dividend Information
AVPAX has an annual dividend of $2.41 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
$2.41
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
18.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $2.4145 | Dec 23, 2025 |
| Dec 20, 2024 | $2.0436 | Dec 23, 2024 |
| Dec 21, 2023 | $1.1365 | Dec 22, 2023 |
| Dec 22, 2022 | $3.8865 | Dec 23, 2022 |
| Dec 22, 2021 | $0.1329 | Dec 23, 2021 |
| Dec 22, 2020 | $0.1502 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.