American Beacon Small Cap Value Fund C Class (ASVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.58
+0.23 (1.08%)
At close: Feb 13, 2026
ASVCX Dividend Information
ASVCX has an annual dividend of $2.22 per share, with a yield of 10.29%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
10.29%
Annual Dividend
$2.22
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
20.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $2.2203 | Dec 23, 2025 |
| Dec 20, 2024 | $1.8415 | Dec 23, 2024 |
| Dec 21, 2023 | $0.9481 | Dec 22, 2023 |
| Dec 22, 2022 | $3.7095 | Dec 23, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.