Companies: 10,795·Total market cap: $144.5T
American Beacon Small Cap Value Fund Class R5

American Beacon Small Cap Value Fund Class R5

AVFIXNASDAQFinancial Services● Active
$28.33
+$0.28(+1.00%)
Market Cap$3.8B
P/E Ratio—
52W High$28.63
52W Low$22.74
DividendsSplits

American Beacon Small Cap Value Fund Class R5 (AVFIX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · AVFIX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield10.48%TTM
Annual Payout$2.5033per share
Payout FrequencyAnnual
Payout Ratio—of earnings distributed

Dividend Reliability

Variable
Consecutive payments
Gap detected
Check history below
Latest vs previous
Increased
$2.5033 vs $2.1368 (+17.2%)
Payment frequency
On track
1 payments / 12 months
Days since last payment
170 days ago
Within annual range
27 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$2.5033per share
Ex-Dividend DateDec 22, 2025170 days agoMust hold before this date
Record DateDec 19, 2025Shareholder of record
Pay DateDec 23, 2025Payment received
Est. next: Jun 22, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY
Dec 22, 2025$2.5033Dec 19, 2025Dec 23, 2025+17.2%

Dividend calculator

If you invest $10,000 in AVFIX

$1,048/ year
10.48% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

American Beacon Small Cap Value Fund Class R5 (AVFIX) currently pays a Annual dividend of $$2.5033 per share, with an annual payout of $2.5033 and a dividend yield of 10.48%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 22, 2025. Investors who held AVFIX shares before this date received the latest dividend payment on December 23, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

American Beacon Small Cap Value Fund Class R5 pays $$2.5033 per share each period, totaling approximately $2.5033 per share annually. The current dividend yield is 10.48%.

AVFIX dividendAVFIX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.