Stock Events

Stock Events

American Beacon Small Cap Value Fund Class R5 (AVFIX) December 2025 Dividend

$27.43
+$0.04+0.15% Thursday 00:00
Dividend Yield
9.13%
Dividend amount
$2.5
$2.5
Per Share

Announced

Confirmed

Ex Date

Reached • December 22, 25

Pay Date

Paid • December 23, 25

Description

American Beacon Small Cap Value Fund Class R5 (AVFIX) has announced a dividend of $2.5 with an ex date of December 22, 2025 and a payment date of December 23, 2025. The record date is December 19, 2025.

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