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American Beacon Small Cap Value R6 (AASRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.87
+0.12 (0.40%)
At close: Aug 26, 2026

AASRX Dividend Information

AASRX has an annual dividend of $2.51 per share, with a yield of 8.36%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
8.36%
Total Yield
8.36%
Annual Dividend
$2.51
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
17.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$2.5121Dec 19, 2025Dec 23, 2025
Dec 20, 2024$2.1461Dec 19, 2024Dec 23, 2024
Dec 21, 2023$1.2332Dec 20, 2023Dec 22, 2023
Dec 22, 2022$3.9842Dec 21, 2022Dec 23, 2022
Dec 22, 2021$0.2537Dec 21, 2021Dec 23, 2021
Dec 22, 2020$0.227Dec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts