AMERICAN BEACON SMALL CAP VALUE FUND INVESTOR CLASS(AVPAX) USD 21.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 18.22% | USD 3.887 | USD3.8865 | 2022-12-22 |
| 2021 | 15.42% | USD 3.289 | USD3.2891 | 2021-12-22 |
| 2020 | 0.70% | USD 0.15 | USD0.1502 | 2020-12-22 |
| 2019 | 1.73% | USD 0.37 | USD0.3696 | 2019-12-20 |
| 2018 | 13.72% | USD 2.927 | USD2.9273 | 2018-12-20 |
| 2017 | 12.00% | USD 2.56 | USD2.5604 | 2017-12-21 |
| 2016 | 3.58% | USD 0.763 | USD0.7633 | 2016-12-22 |
| 2015 | 5.90% | USD 1.259 | USD1.2587 | 2015-12-22 |
| 2014 | 15.32% | USD 3.267 | USD3.2671 | 2014-12-22 |
| 2013 | 11.72% | USD 2.501 | USD2.5005 | 2013-12-20 |
| 2012 | 3.59% | USD 0.766 | USD0.7659 | 2012-12-20 |
| 2011 | 0.02% | USD 0.005 | USD0.0045 | 2011-12-22 |
| 2010 | 0.41% | USD 0.087 | USD0.0692 | 2010-12-22 |
| USD0.018 | 2010-04-30 |
| 2009 | 0.21% | USD 0.046 | USD0.0456 | 2009-12-22 |
| 2008 | 0.74% | USD 0.158 | USD0.1584 | 2008-12-23 |
| 2007 | 12.33% | USD 2.631 | USD2.6307 | 2007-12-21 |
| 2006 | 7.96% | USD 1.698 | USD1.6978 | 2006-12-22 |
| 2005 | 4.62% | USD 0.986 | USD0.9862 | 2005-12-22 |
| 2004 | 3.89% | USD 0.83 | USD0.8295 | 2004-12-22 |
| 2003 | 2.23% | USD 0.476 | USD0.4764 | 2003-12-22 |
| 2002 | 1.87% | USD 0.398 | USD0.3982 | 2002-12-20 |
| 2001 | 3.97% | USD 0.847 | USD0.8466 | 2001-12-20 |