American Beacon Small Cap Value Fund Class A (ABSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.27
+0.03 (0.14%)
Jun 27, 2025, 4:00 PM EDT

ABSAX Dividend Information

Dividend Yield
9.04%
Annual Dividend
$2.04
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
81.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$2.0382Dec 19, 2024Dec 23, 2024
Dec 21, 2023$1.1249Dec 20, 2023Dec 22, 2023
Dec 22, 2022$3.8462Dec 21, 2022Dec 23, 2022
Dec 22, 2021$0.1163Dec 21, 2021Dec 23, 2021
Dec 22, 2020$0.1328Dec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts