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American Beacon Small Cp Val R5 AVFIX

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28.40 USD -0.35 -1.22%

At close

Day range unavailable

23.39 52-week range 30.93

YTD: +21.42%
1 year: +14.47%

Open: —
Prev close: 28.75
Mkt cap: 3.43B
Vol: 0
Avg vol: 0
EPS: 1.77
P/E: 16.05
Div yield: 0.00%

More statistics

Low: —
High: —
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 28.72
200-d avg: 27.80

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AVFIX dividends
Ex-dividend date	Amount
Dec 22, 2025	2.50
Dec 20, 2024	2.14
Dec 21, 2023	1.23
Dec 22, 2022	3.98
Dec 22, 2021	3.40
Dec 22, 2020	0.2209
Dec 20, 2019	0.4472
Dec 20, 2018	3.02
Dec 21, 2017	2.65
Dec 22, 2016	0.8408
Dec 22, 2015	1.35
Dec 22, 2014	3.38
Dec 20, 2013	2.59
Dec 20, 2012	0.854
Dec 22, 2011	0.0849
Dec 22, 2010	0.0891
Dec 22, 2009	0.0935
Dec 23, 2008	0.2025
Dec 21, 2007	2.69
Dec 22, 2006	1.75
Dec 22, 2005	1.03
Dec 22, 2004	0.8393
Dec 22, 2003	0.5197
Dec 20, 2002	0.3011
Dec 20, 2001	0.8735
Dec 21, 2000	0.19
Dec 21, 1999	0.044

No splits on record

AVFIX has no stock split history here.