American Beacon Small Cap Value Fund Class A (ABSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.18
-0.16 (-0.79%)
May 30, 2025, 4:00 PM EDT
ABSAX Dividend Information
ABSAX has an annual dividend of $2.04 per share, with a yield of 9.42%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
9.42%
Annual Dividend
$2.04
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
81.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $2.0382 | Dec 23, 2024 |
| Dec 21, 2023 | $1.1249 | Dec 22, 2023 |
| Dec 22, 2022 | $3.8462 | Dec 23, 2022 |
| Dec 22, 2021 | $0.1163 | Dec 23, 2021 |
| Dec 22, 2020 | $0.1328 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.