American Beacon Small Cp Val Adv (AASSX)

AASSX Dividend Information

AASSX has an annual dividend of $0.18 per share, with a yield of 0.65%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

• Dividend Yield: 0.65%
• Total Yield: 8.80%
• Annual Dividend: $0.18
• Ex-Dividend Date: Dec 22, 2025
• Payout Frequency: Annual
• Dividend Growth: -32.29%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$2.3821	LT Capital Gains	Dec 19, 2025	Dec 23, 2025
Dec 20, 2024	$1.9945	LT Capital Gains	Dec 19, 2024	Dec 23, 2024
Dec 21, 2023	$1.1017	LT Capital Gains	Dec 20, 2023	Dec 22, 2023
Dec 22, 2022	$3.8483	LT Capital Gains	Dec 21, 2022	Dec 23, 2022
Dec 22, 2021	$0.0427	Regular Cash	Dec 21, 2021	Dec 23, 2021
Dec 22, 2020	$0.1204	Regular Cash	Dec 21, 2020	Dec 23, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 22, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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