American Beacon Stephens Mid-Cap Growth Fund R5 Class (SFMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.11
+0.38 (1.09%)
At close: Feb 9, 2026

SFMIX Dividend Information

SFMIX has an annual dividend of $8.79 per share, with a yield of 25.32%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
25.32%
Annual Dividend
$8.79
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
495.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$8.7939Dec 19, 2025Dec 23, 2025
Dec 20, 2024$1.477Dec 19, 2024Dec 23, 2024
Dec 22, 2022$0.7679Dec 21, 2022Dec 23, 2022
Dec 22, 2020$0.4497Dec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts