Stock Events

Stock Events

American Beacon Small Cap Value Fund Class R5 (AVFIX) December 2023 Dividend

$27.37
+$0.55+2.05% Friday 00:00
Dividend Yield
9.15%
Dividend amount
$2.5
$0.81
Per Share

Announced

Confirmed • December 21, 23

Ex Date

Reached • December 21, 23

Pay Date

Paid • December 22, 23

Description

American Beacon Small Cap Value Fund Class R5 (AVFIX) has announced a dividend of $0.81 with an ex date of December 21, 2023 and a payment date of December 22, 2023. The record date is December 20, 2023.

Community

0 Comments

Share your thoughts