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American Beacon Small Cap Value Fund Class R5 (AVFIX) Dividend 2026

$25.36
+$0.04+0.16% Thursday 00:00
Dividend Yield
9.87%
Dividend amount
$2.5
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

American Beacon Small Cap Value Fund Class R5 (AVFIX) dividends are paid annual. The latest dividend per share was $2.5 with an ex date of December 22, 2025 and a payment date of December 23, 2025. The next dividend per share will be $2.5 with an ex date of December 22, 2026 and a payment date of December 23, 2026. The curreny dividend yield of American Beacon Small Cap Value Fund Class R5 (AVFIX) is 9.87%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.5
+17.15%
23 Dec 2025
$2.5
+450.66%
$2.14
+74.4%
23 Dec 2024
$0.45
+13.39%
23 Dec 2024
$0.4
+992.37%
23 Dec 2024
$1.28
+181.85%
$1.23
-69.18%
22 Dec 2023
$0.38
-89.4%
22 Dec 2023
$0.04
-98.97%
22 Dec 2023
$0.81
+113.84%
$3.98
+16.93%
23 Dec 2022
$0.4
-78.01%
23 Dec 2022
$3.57
+786.5%
$3.4
+1,439.2%
23 Dec 2021
$0.24
-81.57%
23 Dec 2021
$1.32
+499.19%
23 Dec 2021
$1.83
+651.37%
$0.22
-50.6%
23 Dec 2020
$0.22
+37.72%
$0.45
-85.19%
23 Dec 2019
$0.29
-20.55%
23 Dec 2019
$0.16
-44.07%
$3.02
+14.02%
21 Dec 2018
$0.36
+98.68%
21 Dec 2018
$2.48
+585.96%
21 Dec 2018
$0.18
-91.16%
$2.65
+214.91%
22 Dec 2017
$0.44
+2,854.05%
22 Dec 2017
$0.15
-64.75%
10Y Growth
27.23%
5Y Growth
59.32%
3Y Growth
87.67%
1Y Growth
N/A

Community

FAQ

How much dividend does American Beacon Small Cap Value Fund Class R5 pay?▼
American Beacon Small Cap Value Fund Class R5 pays an annual dividend of $2.5 per share, with a dividend yield of 9.87%.
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 9.87%.
When does American Beacon Small Cap Value Fund Class R5 pay dividends?▼
American Beacon Small Cap Value Fund Class R5 pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 19 years.
What is the dividend of American Beacon Small Cap Value Fund Class R5?▼
American Beacon Small Cap Value Fund Class R5 currently pays a dividend of $2.5 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?▼
In 2025, American Beacon Small Cap Value Fund Class R5 paid a total dividend of $2.5 per share.
In which currency does American Beacon Small Cap Value Fund Class R5 distribute the dividend?▼
American Beacon Small Cap Value Fund Class R5 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer