American Beacon Large Cap Value Fund Advisor Class (AVASX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.62
-$0.23-0.93% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.12 | -2.61% | ||
23 Dec 2025 | $3.12 | +21.73% | |
| $3.20 | +156.35% | ||
23 Dec 2024 | $0.26 | -69.01% | |
23 Dec 2024 | $0.38 | +48.49% | |
23 Dec 2024 | $2.56 | +569.65% | |
| $1.25 | -53.76% | ||
22 Dec 2023 | $0.07 | -97.04% | |
22 Dec 2023 | $0.35 | +389.14% | |
22 Dec 2023 | $0.83 | +139.68% | |
| $2.70 | -11.2% | ||
23 Dec 2022 | $0.00 | -100% | |
23 Dec 2022 | $0.31 | +307,300% | |
23 Dec 2022 | $2.39 | +678.66% | |
| $3.04 | -12.8% | ||
23 Dec 2021 | $0.27 | -91.46% | |
23 Dec 2021 | $2.23 | +310.8% | |
23 Dec 2021 | $0.54 | +104.55% | |
| $3.49 | +34.49% | ||
23 Dec 2020 | $3.11 | +722.86% | |
23 Dec 2020 | $0.38 | -81.75% | |
| $2.59 | +14.75% | ||
23 Dec 2019 | $0.03 | -98.38% | |
23 Dec 2019 | $0.49 | +1,627.27% | |
23 Dec 2019 | $2.07 | +319.27% | |
| $2.26 | -24.03% | ||
21 Dec 2018 | $1.77 | +345.94% | |
21 Dec 2018 | $0.10 | -95.19% | |
10Y Growth
23.47%
5Y Growth
52.5%
3Y Growth
116.47%
1Y Growth
715.16%
Community
FAQ
How much dividend does American Beacon Large Cap Value Fund Advisor Class pay?▼
American Beacon Large Cap Value Fund Advisor Class pays an annual dividend of $3.12 per share, with a dividend yield of 12.66%.
What is the dividend yield of American Beacon Large Cap Value Fund Advisor Class?▼
The current dividend yield of American Beacon Large Cap Value Fund Advisor Class is 12.66%.
When does American Beacon Large Cap Value Fund Advisor Class pay dividends?▼
American Beacon Large Cap Value Fund Advisor Class pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from American Beacon Large Cap Value Fund Advisor Class?▼
The next dividend payment from American Beacon Large Cap Value Fund Advisor Class is estimated for December 23, 2026.
How safe is the dividend of American Beacon Large Cap Value Fund Advisor Class?▼
American Beacon Large Cap Value Fund Advisor Class has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 52.5%.
What is the dividend of American Beacon Large Cap Value Fund Advisor Class?▼
American Beacon Large Cap Value Fund Advisor Class currently pays a dividend of $3.12 per share.
When did I have to buy the shares of American Beacon Large Cap Value Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon Large Cap Value Fund Advisor Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did American Beacon Large Cap Value Fund Advisor Class pay the last dividend?▼
The last dividend payment from American Beacon Large Cap Value Fund Advisor Class was made on December 23, 2025.
What was the dividend of American Beacon Large Cap Value Fund Advisor Class in 2025?▼
In 2025, American Beacon Large Cap Value Fund Advisor Class paid a total dividend of $3.12 per share.
In which currency does American Beacon Large Cap Value Fund Advisor Class distribute the dividend?▼
American Beacon Large Cap Value Fund Advisor Class distributes its dividends in USD.