American Beacon Small Cap Value Fund C Class (ASVCX)

ASVCX Dividend Information

ASVCX has an annual dividend of $2.22 per share, with a yield of 9.17%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

• Dividend Yield: 9.17%
• Total Yield: 9.17%
• Annual Dividend: $2.22
• Ex-Dividend Date: Dec 22, 2025
• Payout Frequency: Annual
• Dividend Growth: 20.57%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$2.2203	Dec 19, 2025	Dec 23, 2025
Dec 20, 2024	$1.8415	Dec 19, 2024	Dec 23, 2024
Dec 21, 2023	$0.9481	Dec 20, 2023	Dec 22, 2023
Dec 22, 2022	$3.7095	Dec 21, 2022	Dec 23, 2022

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 22, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 22, 2026

Data Sources Report a data error

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