AVASX Dividend History NMFQS:AVASX
Large Value | American Beacon
$22.87
↓
$-0.09 (-0.39%)
Last Updated: Jun 24, 2026
AVASX fund offers investors an annual dividend of $1.30 per share, representing a current yield of 1.44%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
AVASX Dividend Overview
Current Yield
1.44%
Average
Annual Distribution
$1.30
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-21.46%
Year over Year
Recent Payment
$0.3830
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.3830 | - | - | Annual |
| 2023-12-21 | $0.3470 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-22 | $0.3070 | 2022-12-21 | 2022-12-23 | Annual |
| 2021-12-22 | $0.2660 | 2021-12-21 | 2021-12-23 | Annual |
| 2020-12-22 | $0.3780 | 2020-12-21 | 2020-12-23 | Annual |
| 2019-12-20 | $0.4940 | 2019-12-19 | 2019-12-23 | Other |
| 2018-12-20 | $0.3960 | 2018-12-19 | 2018-12-21 | Other |
| 2017-12-21 | $0.3910 | 2017-12-20 | 2017-12-22 | Other |
| 2016-12-22 | $0.4700 | 2016-12-21 | 2016-12-23 | Other |
| 2015-12-22 | $0.3790 | 2015-12-21 | 2015-12-23 | Other |
| 2014-12-22 | $0.5720 | 2014-12-19 | 2014-12-23 | Other |
| 2013-12-20 | $0.3230 | 2013-12-19 | 2013-12-23 | Annual |
| 2012-12-20 | $0.3550 | 2012-12-19 | 2012-12-21 | Annual |
| 2011-12-22 | $0.3670 | 2011-12-21 | 2011-12-23 | Annual |
| 2010-12-22 | $0.1890 | 2010-12-21 | 2010-12-23 | Annual |
| 2009-12-22 | $0.2340 | 2009-12-21 | 2009-12-23 | Annual |
| 2008-12-23 | $0.3840 | 2008-12-22 | 2008-12-24 | Annual |
| 2007-12-21 | $0.3340 | 2007-12-20 | 2007-12-24 | Other |
| 2006-12-22 | $0.2340 | 2006-12-21 | 2006-12-22 | Other |
| 2005-12-22 | $0.2580 | 2005-12-21 | 2005-12-23 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.