AVFIX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Dec 22, 2025Payment date
Dec 23, 2025
Dec 23, 2025
Dividend Amount Per Share
$2.503Annually
Dividend Yield
9.46%Sector:
Sector Average: 1.054%
Sector Average: 1.054%
Dividend Growth
2 years Since 2023
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
AVFIX Dividend Yield Range
AVFIX Dividend History
No data currently available
FAQ
Does American Beacon Small Cap Value Fd Inst Cl pay dividends?
Yes, AVFIX has paid a dividend within the past 12 months.
How much is American Beacon Small Cap Value Fd Inst Cl's dividend?
AVFIX pays a dividend of $2.503 per share. AVFIX's annual dividend yield is 9.46%.
When is American Beacon Small Cap Value Fd Inst Cl ex-dividend date?
American Beacon Small Cap Value Fd Inst Cl's previous ex-dividend date was on Dec 22, 2025. American Beacon Small Cap Value Fd Inst Cl shareholders who own AVFIX Mutual Fund before this date received American Beacon Small Cap Value Fd Inst Cl's last dividend payment of $2.5 per share on Dec 23, 2025. AVFIX's next ex-dividend date has not been announced yet.
When is American Beacon Small Cap Value Fd Inst Cl dividend payment date?
American Beacon Small Cap Value Fd Inst Cl's next quarterly payment date is on Dec 23, 2025, when American Beacon Small Cap Value Fd Inst Cl shareholders who owned AVFIX shares before Dec 22, 2025 received a dividend payment of $2.5 per share. Add AVFIX to your watchlist to be reminded of AVFIX's next dividend payment.