American Beacon Small Cp Val R5 AVFIX
28.50 USD -0.12 (-0.42%)
At closeNov 3, 2026, 5:12 PM EST
Day range unavailable
23.39 52-week range 30.93
- YTD
- +21.85%
- 1 year
- +14.83%
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 |
Stock splits
No splits on record
AVFIX has no stock split history here.