American Beacon Small Cap Value Fund R6 Class (AASRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.61
+0.43 (1.94%)
At close: Jun 3, 2025
AASRX Dividend Information
AASRX has an annual dividend of $2.15 per share, with a yield of 9.53%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
9.53%
Annual Dividend
$2.15
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
74.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $2.1461 | Dec 23, 2024 |
| Dec 21, 2023 | $1.2332 | Dec 22, 2023 |
| Dec 22, 2022 | $3.9842 | Dec 23, 2022 |
| Dec 22, 2021 | $0.2537 | Dec 23, 2021 |
| Dec 22, 2020 | $0.227 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.