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Stock Events

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

$27.51
+$0.08+0.29% Friday 00:00
Dividend Yield
9.13%
Dividend amount
$2.51
$1.28
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 $1.28 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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