American Beacon Small Cap Value Fund Class R5 (AVFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.23
-$0.38-1.33%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $2.50 | +17.15% | ||
Dec 23, 2025 | $2.50 | +95.37% | |
| $2.14 | +74.4% | ||
Dec 23, 2024 | $0.45 | +13.39% | |
Dec 23, 2024 | $1.28 | +181.85% | |
Dec 23, 2024 | $0.40 | -50.49% | |
| $1.23 | -69.18% | ||
Dec 22, 2023 | $0.38 | +931.88% | |
Dec 22, 2023 | $0.04 | -98.97% | |
Dec 22, 2023 | $0.81 | +113.84% | |
| $3.98 | +16.93% | ||
Dec 23, 2022 | $3.57 | +786.5% | |
Dec 23, 2022 | $0.40 | -78.01% | |
| $3.40 | +1,439.2% | ||
Dec 23, 2021 | $0.24 | +10.41% | |
Dec 23, 2021 | $1.32 | +442.68% | |
Dec 23, 2021 | $1.83 | +38.46% | |
| $0.22 | -50.6% | ||
Dec 23, 2020 | $0.22 | -22.98% | |
| $0.45 | -85.19% | ||
Dec 23, 2019 | $0.29 | +78.8% | |
Dec 23, 2019 | $0.16 | -93.52% | |
| $3.02 | +14.02% | ||
Dec 21, 2018 | $0.36 | +98.68% | |
Dec 21, 2018 | $2.48 | +585.96% | |
Dec 21, 2018 | $0.18 | -91.16% | |
| $2.65 | +214.91% | ||
Dec 22, 2017 | $0.15 | -74.35% | |
Dec 22, 2017 | $0.44 | +183.71% | |
10Y Growth
28.68%
5Y Growth
62.5%
3Y Growth
83.82%
1Y Growth
524.42%
Community
FAQs
How much dividend does American Beacon Small Cap Value Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Beacon Small Cap Value Fund Class R5 is $2.50 per share.
What is the dividend yield of American Beacon Small Cap Value Fund Class R5?▼
The current dividend yield of American Beacon Small Cap Value Fund Class R5 is 8.87%.
When does American Beacon Small Cap Value Fund Class R5 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Beacon Small Cap Value Fund Class R5 is estimated for December 23, 2026.
When is the next dividend from American Beacon Small Cap Value Fund Class R5?▼
The next dividend payment from American Beacon Small Cap Value Fund Class R5 is estimated for December 23, 2026.
How safe is the dividend of American Beacon Small Cap Value Fund Class R5?▼
American Beacon Small Cap Value Fund Class R5 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 62.5%.
What is the dividend of American Beacon Small Cap Value Fund Class R5?▼
The latest recorded dividend from American Beacon Small Cap Value Fund Class R5 was $2.50 per share.
When did I have to buy the shares of American Beacon Small Cap Value Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from American Beacon Small Cap Value Fund Class R5, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did American Beacon Small Cap Value Fund Class R5 pay the last dividend?▼
The last dividend payment from American Beacon Small Cap Value Fund Class R5 was made on December 23, 2025.
What was the dividend of American Beacon Small Cap Value Fund Class R5 in 2025?▼
American Beacon Small Cap Value Fund Class R5 has recorded dividends totaling $2.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.