NASDAQ : AVFIX

American Beacon Small Cap Value Fund Class R5

$29.73 USD

-$0.25 (-0.83%)

Volume
0
Average Volume
0
Market Capitalization
$3.85B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$29.98
Year Low
$23.38
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

2.5033

Per Share
Last Ex-Dividend Date

2025-12-22

Declaration Date

N/A

Payable Date

2025-12-23

AVFIX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-22 Quarterly 2.5033 2025-12-19 2025-12-23
2024-12-20 Quarterly 2.1368 2024-12-19 2024-12-19 2024-12-23
2023-12-21 Quarterly 1.2252 2023-12-20 2023-12-22
2022-12-22 Quarterly 3.9756 2022-12-22 2022-12-21 2022-12-23
2021-12-22 Quarterly 3.4001 2021-12-22 2021-12-21 2021-12-23
2020-12-22 Quarterly 0.2209 2020-12-22 2020-12-21 2020-12-23
2019-12-20 Quarterly 0.4472 2019-12-20 2019-12-19 2019-12-23
2018-12-20 Quarterly 3.019 2018-12-20 2018-12-19 2018-12-21
2017-12-21 Quarterly 2.6478 2017-12-21 2017-12-20 2017-12-22
2016-12-22 Quarterly 0.8408 2016-12-22 2016-12-21 2016-12-23
2015-12-22 Quarterly 1.3486 2015-12-22 2015-12-21 2015-12-23
2014-12-22 Quarterly 3.3755 2014-12-22 2014-12-19 2014-12-23
2013-12-20 Quarterly 2.5903 2013-12-20 2013-12-19 2013-12-23
2012-12-20 Quarterly 0.854 2012-12-20 2012-12-19 2012-12-21
2011-12-22 Quarterly 0.0849 2011-12-21 2011-12-23
2010-12-22 Quarterly 0.0891 2010-12-21 2010-12-23
2009-12-22 Quarterly 0.0935 2009-12-21 2009-12-23
2008-12-23 Quarterly 0.2025 2008-12-22 2008-12-24
2007-12-21 Quarterly 2.6878 2007-12-20 2007-12-24
2006-12-22 Quarterly 1.7508 2006-12-21 2006-12-22
2005-12-22 Quarterly 1.0306 2005-12-21 2005-12-23
2004-12-22 Quarterly 0.8393 2004-12-21 2004-12-23
2003-12-22 Quarterly 0.5197 2003-12-19 2003-12-23
2002-12-20 Quarterly 0.3011 2002-12-19 2002-12-23
2001-12-20 Quarterly 0.8735 2001-12-19 2001-12-21
2000-12-21 Quarterly 0.19
1999-12-21 Quarterly 0.044