NASDAQ : AVPAX

American Beacon Small Cap Value Fund Investor Class

$27.62 USD

-$0.24 (-0.86%)

Volume
0
Average Volume
0
Market Capitalization
$3.84B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$27.86
Year Low
$21.77
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

2.4145

Per Share
Last Ex-Dividend Date

2025-12-22

Declaration Date

N/A

Payable Date

2025-12-23

AVPAX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-22 Quarterly 2.4145 2025-12-19 2025-12-23
2024-12-20 Quarterly 2.0436 2024-12-19 2024-12-19 2024-12-23
2023-12-21 Quarterly 1.1365 2023-12-20 2023-12-22
2022-12-22 Quarterly 3.8865 2022-12-22 2022-12-21 2022-12-23
2021-12-22 Quarterly 3.2891 2021-12-22 2021-12-21 2021-12-23
2020-12-22 Quarterly 0.15 2020-12-22 2020-12-21 2020-12-23
2019-12-20 Quarterly 0.369 2019-12-20 2019-12-19 2019-12-23
2018-12-20 Quarterly 2.927 2018-12-20 2018-12-19 2018-12-21
2017-12-21 Quarterly 2.561 2017-12-21 2017-12-20 2017-12-22
2016-12-22 Quarterly 0.764 2016-12-22 2016-12-21 2016-12-23
2015-12-22 Quarterly 1.259 2015-12-22 2015-12-21 2015-12-23
2014-12-22 Quarterly 3.267 2014-12-22 2014-12-19 2014-12-23
2013-12-20 Quarterly 2.5 2013-12-20 2013-12-19 2013-12-23
2012-12-20 Quarterly 0.766 2012-12-20 2012-12-19 2012-12-21
2011-12-22 Quarterly 0.005 2011-12-21 2011-12-23
2010-12-22 Quarterly 0.069 2010-12-21 2010-12-23
2010-04-30 Quarterly 0.018
2009-12-22 Quarterly 0.046 2009-12-21 2009-12-23
2008-12-23 Quarterly 0.158 2008-12-22 2008-12-24
2007-12-21 Quarterly 2.631 2007-12-20 2007-12-24
2006-12-22 Quarterly 1.698 2006-12-21 2006-12-22
2005-12-22 Quarterly 0.986 2005-12-21 2005-12-23
2004-12-22 Quarterly 0.83 2004-12-21 2004-12-23
2003-12-22 Quarterly 0.4764 2003-12-19 2003-12-23
2002-12-20 Quarterly 0.3982 2002-12-19 2002-12-23
2001-12-20 Quarterly 0.8466 2001-12-19 2001-12-21
2000-12-21 Quarterly 0.184
1999-12-21 Quarterly 0.022