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AVPA

American Beacon Small Cap Value Fund Investor Class

AVPAX NMFQS
$27.94+$0.20  (0.72%)
Summary
Div. yield, TTM
8.64%
Annual payout, TTM
$2.42
Growth
1 year
18.15%
3 years
-
5 years
74.33%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/23/202612/23/2026
$2.415
Annual
Paid12/22/202512/23/2025
$2.415
Annual
Paid12/19/202412/20/202412/23/2024
$2.044
Annual
Paid12/21/202312/22/2023
$1.137
Annual
Paid12/22/202212/22/202212/23/2022
$3.887
Annual
Paid12/22/202112/22/202112/23/2021
$3.289
Annual
Paid12/22/202012/22/202012/23/2020
$0.15
Annual
Paid12/20/201912/20/201912/23/2019
$0.369
Other
Paid12/20/201812/20/201812/21/2018
$2.927
Other
Paid12/21/201712/21/201712/22/2017
$2.561
Other
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