American Beacon Shapiro SMID Cap Equity Fund A Class (SHEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.70
+0.16 (1.68%)
At close: Feb 4, 2026
SHEAX Dividend Information
SHEAX has an annual dividend of $0.66 per share, with a yield of 6.97%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
6.97%
Annual Dividend
$0.66
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
45.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.6645 | Dec 23, 2025 |
| Dec 20, 2024 | $0.458 | Dec 23, 2024 |
| Dec 21, 2023 | $0.8673 | Dec 22, 2023 |
| Dec 22, 2022 | $0.2234 | Dec 23, 2022 |
| Dec 22, 2021 | $0.2576 | Dec 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.