American Beacon Small Cap Value Fund Class R5 (AVFIX) Dividend - Dates, Amount and Yield
The most recent ex-dividend date of American Beacon Small Cap Value Fund Class R5 (AVFIX) was December 22, 2025, with a dividend of $2.5 per share.
Latest dividend
- Ex-dividend date
- Payment date
- Record date
- Dividend amount
- $2.5
- Dividend yield
- 10.00%