American Beacon Small Cap Value Fund Class R5
AVFIX
Price:
$28.33
Market Cap:
$0
Ordinarily, at least 80% of this fund's total net assets, encompassing any borrowed capital utilized for investment, is allocated to common stocks issued by American businesses with small market capitalizations. Specifically, these U.S. enterprises must possess a market value of $5 billion or less at the time the investment is initiated.
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
2025-12-22
Dividend Yield
8.84%
Annual Dividend
$2.50
P/E Ratio
18.25
Payout Ratio
0
Dividend per Share
$2.50
EPS
1.55
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | $2.5033 | $2.5033 | 2025-12-23 | |
| 2024-12-20 | $2.1368 | $2.1368 | 2024-12-23 | 2024-12-19 |
| 2023-12-21 | $1.2252 | $1.2252 | 2023-12-22 | |
| 2022-12-22 | $3.9756 | $3.9756 | 2022-12-23 | 2022-12-22 |
| 2021-12-22 | $3.4001 | $3.4001 | 2021-12-23 | 2021-12-22 |
| 2020-12-22 | $0.2209 | $0.2209 | 2020-12-23 | 2020-12-22 |
| 2019-12-20 | $0.4472 | $0.4472 | 2019-12-23 | 2019-12-20 |
| 2018-12-20 | $3.019 | $3.019 | 2018-12-21 | 2018-12-20 |
| 2017-12-21 | $2.6478 | $2.6478 | 2017-12-22 | 2017-12-21 |
| 2016-12-22 | $0.8408 | $0.8408 | 2016-12-23 | 2016-12-22 |
| 2015-12-22 | $1.3486 | $1.3486 | 2015-12-23 | 2015-12-22 |
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.
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Frequently asked questions❓
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