American Beacon Small Cap Value Fund Class Y (ABSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.64
+0.18 (0.74%)
Apr 2, 2026, 8:05 AM EST
ABSYX Dividend Information
ABSYX has an annual dividend of $2.49 per share, with a yield of 10.42%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
10.42%
Annual Dividend
$2.49
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
17.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $2.4872 | Dec 23, 2025 |
| Dec 20, 2024 | $2.1194 | Dec 23, 2024 |
| Dec 21, 2023 | $1.206 | Dec 22, 2023 |
| Dec 22, 2022 | $3.9607 | Dec 23, 2022 |
| Dec 22, 2021 | $0.222 | Dec 23, 2021 |
| Dec 22, 2020 | $0.2042 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.