American Beacon Small Cap Value Fund Class R5
AVFIX
Price:
$25.99
Market Cap:
$0
Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities of small market capitalization U.S. companies. These companies have market capitalizations of $5 billion or less at the time of investment.
Industry
Asset Management
IPO Date
1998-12-31
Stock Exchange
NASDAQ
Ticker
AVFIX
AVFIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and American Beacon Small Cap Value Fund Class R5 (AVFIX) has a track record worth reviewing. Looking at dividend history for AVFIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-20
Dividend Yield
1.54%
Annual Dividend
$0.40
P/E Ratio
16.51
Payout Ratio
0
Dividend per Share
$0.40
EPS
1.57
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-20 | $0.401 | $0.401 | ||
| 2023-12-21 | $0.379 | $0.379 | ||
| 2022-12-22 | $0.403 | $0.403 | ||
| 2021-12-22 | $0.244 | $0.244 | ||
| 2020-12-22 | $0.221 | $0.221 | ||
| 2019-12-20 | $0.287 | $0.287 | ||
| 2018-12-20 | $0.182 | $0.182 | ||
| 2017-12-21 | $0.154 | $0.154 | ||
| 2016-12-22 | $0.225 | $0.225 | ||
| 2015-12-22 | $0.201 | $0.201 | ||
| 2014-12-22 | $0.192 | $0.192 |
American Beacon Small Cap Value Fund Class R5 (AVFIX) Dividend History Chart
The table below shows American Beacon Small Cap Value Fund Class R5 (AVFIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Beacon Small Cap Value Fund Class R5 (AVFIX) Dividend Growth
American Beacon Small Cap Value Fund Class R5 (AVFIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like American Beacon Small Cap Value Fund Class R5 (AVFIX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is AVFIX’s dividend yield?
What is the difference between regular and special dividends?
Has AVFIX increased its dividends over time?
Why might dividend history data be delayed?
How often does AVFIX pay dividends?
What factors impact AVFIX's dividend payments?
Can dividends change over time?
What is AVFIX’s next dividend date?