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American Beacon Stephens Mid-Cap Gr Y (SMFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.56
-0.50 (-1.28%)
Oct 7, 2026, 4:00 PM EST

SMFYX Dividend Information

SMFYX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 22.76%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
0.00%
Total Yield
22.76%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

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

Dividend Charts