American Beacon Small Cap Value Fund Class R5 (AVFIX) Dividends
Last dividend for American Beacon Small Cap Value Fund Class R5 (AVFIX) as of June 29, 2026 is 2.50 USD. The forward dividend yield for AVFIX as of June 29, 2026 is 8.42%. Average dividend growth rate for stock American Beacon Small Cap Value Fund Class R5 (AVFIX) for past three years is 7.46%.
Dividend history for stock AVFIX (American Beacon Small Cap Value Fund Class R5) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Beacon Small Cap Value Fund Class R5 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-23 | 2.5033 USD (17.15%) | 23.64 USD | 23.64 USD |
| 2024-12-20 | 2024-12-23 | 2.1368 USD (74.40%) | 24.65 USD | 24.65 USD |
| 2023-12-21 | 2023-12-22 | 1.2252 USD (-69.18%) | 22.94 USD | 24.94 USD |
| 2022-12-22 | 2022-12-23 | 3.9756 USD (16.93%) | 19.64 USD | 22.43 USD |
| 2021-12-22 | 2021-12-23 | 3.4001 USD (1439.20%) | 21.36 USD | 28.68 USD |
| 2020-12-22 | 2020-12-23 | 0.2209 USD (-50.60%) | 16.64 USD | 25.09 USD |
| 2019-12-20 | 2019-12-23 | 0.4472 USD (-85.19%) | 16.00 USD | 24.33 USD |
| 2018-12-20 | 2018-12-21 | 3.0190 USD (14.02%) | 12.95 USD | 20.06 USD |
| 2017-12-21 | 2017-12-22 | 2.6478 USD (214.91%) | 15.38 USD | 27.41 USD |
| 2016-12-22 | 2016-12-23 | 0.8408 USD (-37.65%) | 14.14 USD | 27.63 USD |
| 2015-12-22 | 2015-12-23 | 1.3486 USD (-60.05%) | 11.16 USD | 22.46 USD |
| 2014-12-22 | 2014-12-23 | 3.3755 USD (30.31%) | 11.75 USD | 25.07 USD |
| 2013-12-20 | 2013-12-23 | 2.5903 USD (203.31%) | 11.21 USD | 27.19 USD |
| 2012-12-20 | 2012-12-21 | 0.8540 USD (905.89%) | 7.99 USD | 21.30 USD |
| 2011-12-22 | 2011-12-23 | 0.0849 USD (-4.71%) | 6.86 USD | 19.01 USD |
| 2010-12-22 | 2010-12-23 | 0.0891 USD (-4.71%) | 7.15 USD | 19.90 USD |
| 2009-12-22 | 2009-12-23 | 0.0935 USD (-53.83%) | 5.66 USD | 15.84 USD |
| 2008-12-23 | 2008-12-24 | 0.2025 USD (-92.47%) | 4.18 USD | 11.77 USD |
| 2007-12-21 | 2007-12-24 | 2.6878 USD (53.52%) | 6.15 USD | 17.61 USD |
| 2006-12-22 | 2006-12-22 | 1.7508 USD (69.88%) | 6.55 USD | 21.63 USD |
| 2005-12-22 | 2005-12-23 | 1.0306 USD (22.79%) | 5.71 USD | 20.40 USD |
| 2004-12-22 | 2004-12-23 | 0.8393 USD (61.50%) | 5.40 USD | 20.25 USD |
| 2003-12-22 | 2003-12-23 | 0.5197 USD (72.60%) | 4.37 USD | 17.08 USD |
| 2002-12-20 | 2002-12-23 | 0.3011 USD (-65.53%) | 2.88 USD | 11.60 USD |
| 2001-12-20 | 2001-12-21 | 0.8735 USD (359.74%) | 3.09 USD | 12.77 USD |
| 2000-12-21 | 0.1900 USD (331.82%) | 24.63 USD | 24.63 USD | |
| 1999-12-21 | 0.0440 USD | 24.63 USD | 24.63 USD |
AVFIX
Price: $29.87
Dividend Yield: 8.92%
Forward Dividend Yield: 8.42%
Dividend Per Share: 2.50 USD
Earnings Per Share: 1.43 USD
P/E Ratio: 18.20
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 27
DGR3: 7.46%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%