AMERICAN BEACON SMALL CAP VALUE FUND INSTITUTIONAL CLASS(AVFIX) USD 22.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 17.59% | USD 3.976 | USD3.9756 | 2022-12-22 |
| 2021 | 15.04% | USD 3.4 | USD3.4001 | 2021-12-22 |
| 2020 | 0.98% | USD 0.221 | USD0.2209 | 2020-12-22 |
| 2019 | 1.98% | USD 0.447 | USD0.4472 | 2019-12-20 |
| 2018 | 13.36% | USD 3.019 | USD3.019 | 2018-12-20 |
| 2017 | 11.72% | USD 2.648 | USD2.6478 | 2017-12-21 |
| 2016 | 3.72% | USD 0.841 | USD0.8408 | 2016-12-22 |
| 2015 | 5.97% | USD 1.349 | USD1.3486 | 2015-12-22 |
| 2014 | 14.94% | USD 3.376 | USD3.3755 | 2014-12-22 |
| 2013 | 11.46% | USD 2.59 | USD2.5903 | 2013-12-20 |
| 2012 | 3.78% | USD 0.854 | USD0.854 | 2012-12-20 |
| 2011 | 0.38% | USD 0.085 | USD0.0849 | 2011-12-22 |
| 2010 | 0.39% | USD 0.089 | USD0.0891 | 2010-12-22 |
| 2009 | 0.41% | USD 0.094 | USD0.0935 | 2009-12-22 |
| 2008 | 0.90% | USD 0.203 | USD0.2025 | 2008-12-23 |
| 2007 | 11.89% | USD 2.688 | USD2.6878 | 2007-12-21 |
| 2006 | 7.75% | USD 1.751 | USD1.7508 | 2006-12-22 |
| 2005 | 4.56% | USD 1.031 | USD1.0306 | 2005-12-22 |
| 2004 | 3.71% | USD 0.839 | USD0.8393 | 2004-12-22 |
| 2003 | 2.30% | USD 0.52 | USD0.5197 | 2003-12-22 |
| 2002 | 1.33% | USD 0.301 | USD0.3011 | 2002-12-20 |
| 2001 | 3.87% | USD 0.874 | USD0.8735 | 2001-12-20 |