American Beacon Small Cap Value Fund Class Y (ABSYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.96
-0.02 (-0.09%)
Jun 6, 2025, 8:05 AM EDT
ABSYX Dividend Information
ABSYX has an annual dividend of $2.12 per share, with a yield of 9.64%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
9.64%
Annual Dividend
$2.12
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
75.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.