Stock Events

Stock Events

American Beacon Small Cap Value Fund Class R5 (AVFIX) December 2024 Dividend

$29.23
+$0.21+0.72% Friday 00:00
Dividend Yield
8.63%
Dividend amount
$2.52
$0.40
Per Share

Announced

Confirmed • December 20, 24

Ex Date

Reached • December 20, 24

Pay Date

Paid • December 23, 24

Description

American Beacon Small Cap Value Fund Class R5 (AVFIX) has announced a dividend of $0.40 with an ex date of December 20, 2024 and a payment date of December 23, 2024. The record date is December 19, 2024.

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