American Beacon Small Cap Value Fund Investor Class
AVPAX
Price:
$26.34
Market Cap:
$0
Under typical market conditions, this fund commits at least 80% of its total assets, including any capital borrowed for investment, to equity securities issued by smaller U.S. companies. For the purpose of this fund, such companies are defined as having a market valuation of $5 billion or less at the time an investment is initiated. The equity securities held by the fund may encompass a range of instruments, specifically common shares, Real Estate Investment Trusts (REITs), American Depositary Receipts (ADRs), Master Limited Partnerships (MLPs), and foreign company stocks priced in U.S. dollars and traded on American exchanges.
Industry
Asset Management
IPO Date
1999-02-26
Stock Exchange
NASDAQ
Ticker
AVPAX
AVPAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and American Beacon Small Cap Value Fund Investor Class (AVPAX) has a track record worth reviewing. Looking at dividend history for AVPAX 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
9.17%
Annual Dividend
$2.41
P/E Ratio
18.25
Payout Ratio
0
Dividend per Share
$2.41
EPS
1.44
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | $2.4145 | $2.4145 | 2025-12-23 | |
| 2024-12-20 | $2.0436 | $2.0436 | 2024-12-23 | 2024-12-19 |
| 2023-12-21 | $1.1365 | $1.1365 | 2023-12-22 | |
| 2022-12-22 | $3.8865 | $3.8865 | 2022-12-23 | 2022-12-22 |
| 2021-12-22 | $3.2891 | $3.2891 | 2021-12-23 | 2021-12-22 |
| 2020-12-22 | $0.15 | $0.15 | 2020-12-23 | 2020-12-22 |
| 2019-12-20 | $0.369 | $0.369 | 2019-12-23 | 2019-12-20 |
| 2018-12-20 | $2.927 | $2.927 | 2018-12-21 | 2018-12-20 |
| 2017-12-21 | $2.561 | $2.561 | 2017-12-22 | 2017-12-21 |
| 2016-12-22 | $0.764 | $0.764 | 2016-12-23 | 2016-12-22 |
| 2015-12-22 | $1.259 | $1.259 | 2015-12-23 | 2015-12-22 |
American Beacon Small Cap Value Fund Investor Class (AVPAX) Dividend History Chart
The table below shows American Beacon Small Cap Value Fund Investor Class (AVPAX) 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 Investor Class (AVPAX) Dividend Growth
American Beacon Small Cap Value Fund Investor Class (AVPAX) 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❓
What is dividend history?
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What is AVPAX’s dividend yield?
What is the difference between regular and special dividends?
Has AVPAX increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact AVPAX's dividend payments?
Can dividends change over time?
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