American Beacon Small Cap Value Fund Advisor Class (AASSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.97
-0.50 (-2.23%)
Jul 15, 2025, 4:00 PM EDT
AASSX Dividend Information
AASSX has an annual dividend of $1.99 per share, with a yield of 8.88%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
8.88%
Annual Dividend
$1.99
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
81.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.9945 | Dec 23, 2024 |
| Dec 21, 2023 | $1.1017 | Dec 22, 2023 |
| Dec 22, 2022 | $3.8483 | Dec 23, 2022 |
| Dec 22, 2021 | $0.0427 | Dec 23, 2021 |
| Dec 22, 2020 | $0.1204 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.