American Beacon Small Cap Value Fund Investor Class (AVPAX) Dividends
Last dividend for American Beacon Small Cap Value Fund Investor Class (AVPAX) as of Aug. 15, 2026 is 2.41 USD. The forward dividend yield for AVPAX as of Aug. 15, 2026 is 8.43%. Average dividend growth rate for stock American Beacon Small Cap Value Fund Investor Class (AVPAX) for past three years is 9.07%.
Dividend history for stock AVPAX (American Beacon Small Cap Value Fund Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Beacon Small Cap Value Fund Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-23 | 2.4145 USD (18.15%) | 21.77 USD | 21.77 USD |
| 2024-12-20 | 2024-12-23 | 2.0436 USD (79.82%) | 23.11 USD | 23.11 USD |
| 2023-12-21 | 2023-12-22 | 1.1365 USD (-70.76%) | 21.57 USD | 23.50 USD |
| 2022-12-22 | 2022-12-23 | 3.8865 USD (18.16%) | 18.54 USD | 21.19 USD |
| 2021-12-22 | 2021-12-23 | 3.2891 USD (2092.73%) | 20.22 USD | 27.32 USD |
| 2020-12-22 | 2020-12-23 | 0.1500 USD (-59.35%) | 15.81 USD | 24.02 USD |
| 2019-12-20 | 2019-12-23 | 0.3690 USD (-87.39%) | 15.24 USD | 23.31 USD |
| 2018-12-20 | 2018-12-21 | 2.9270 USD (14.29%) | 12.39 USD | 19.24 USD |
| 2017-12-21 | 2017-12-22 | 2.5610 USD (235.21%) | 14.76 USD | 26.41 USD |
| 2016-12-22 | 2016-12-23 | 0.7640 USD (-39.32%) | 13.61 USD | 26.71 USD |
| 2015-12-22 | 2015-12-23 | 1.2590 USD (-61.46%) | 10.77 USD | 21.74 USD |
| 2014-12-22 | 2014-12-23 | 3.2670 USD (30.68%) | 11.38 USD | 24.30 USD |
| 2013-12-20 | 2013-12-23 | 2.5000 USD (226.37%) | 10.90 USD | 26.45 USD |
| 2012-12-20 | 2012-12-21 | 0.7660 USD (15220%) | 7.79 USD | 20.77 USD |
| 2011-12-22 | 2011-12-23 | 0.0050 USD (-92.75%) | 6.71 USD | 18.55 USD |
| 2010-12-22 | 2010-12-23 | 0.0690 USD (283.33%) | 7.02 USD | 19.41 USD |
| 2010-04-30 | 0.0180 USD (-60.87%) | 6.48 USD | 17.97 USD | |
| 2009-12-22 | 2009-12-23 | 0.0460 USD (-70.89%) | 5.58 USD | 15.50 USD |
| 2008-12-23 | 2008-12-24 | 0.1580 USD (-93.99%) | 4.14 USD | 11.52 USD |
| 2007-12-21 | 2007-12-24 | 2.6310 USD (54.95%) | 6.10 USD | 17.22 USD |
| 2006-12-22 | 2006-12-22 | 1.6980 USD (72.21%) | 6.51 USD | 21.20 USD |
| 2005-12-22 | 2005-12-23 | 0.9860 USD (18.80%) | 5.69 USD | 20.03 USD |
| 2004-12-22 | 2004-12-23 | 0.8300 USD (74.22%) | 5.39 USD | 19.91 USD |
| 2003-12-22 | 2003-12-23 | 0.4764 USD (19.64%) | 4.38 USD | 16.84 USD |
| 2002-12-20 | 2002-12-23 | 0.3982 USD (-52.96%) | 2.97 USD | 11.45 USD |
| 2001-12-20 | 2001-12-21 | 0.8466 USD (360.11%) | 3.19 USD | 12.73 USD |
| 2000-12-21 | 0.1840 USD (736.36%) | 23.02 USD | 23.02 USD | |
| 1999-12-21 | 0.0220 USD | 23.02 USD | 23.02 USD |
AVPAX
Price: $28.65
Dividend Yield: 8.64%
Forward Dividend Yield: 8.43%
Dividend Per Share: 2.41 USD
Earnings Per Share: 1.33 USD
P/E Ratio: 18.44
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 27
DGR3: 9.07%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%