American Beacon Small Cap Value Fund Investor Class (AVPAX) December 2005 Dividend

$23.59
+$0.04+0.17% Thursday 00:00
Dividend Yield
10.24%
Dividend amount
$2.41
$0.63
Per Share

Announced

Confirmed • December 22, 05

Ex Date

Reached • December 22, 05

Pay Date

Paid • December 23, 05

Description

American Beacon Small Cap Value Fund Investor Class (AVPAX) has announced a dividend of $0.63 with an ex date of December 22, 2005 and a payment date of December 23, 2005. The record date is December 21, 2005.

Community

0 Comments

Share your thoughts