American Beacon Stephens Mid-Cap Growth Fund A Class (SMFAX)

SMFAX Dividend Information

SMFAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 30.69%. The last ex-dividend date was Dec 22, 2025.

• Dividend Yield: 0.00%
• Total Yield: 30.69%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 22, 2025
• Payout Frequency: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$8.7939	LT Capital Gains	Dec 19, 2025	Dec 23, 2025
Dec 20, 2024	$1.477	LT Capital Gains	Dec 19, 2024	Dec 23, 2024
Dec 22, 2022	$0.7679	LT Capital Gains	Dec 21, 2022	Dec 23, 2022
Dec 22, 2020	$0.4497	LT Capital Gains	Dec 21, 2020	Dec 23, 2020

* 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 three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 6, 2026

Data Sources Report a data error

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