American Beacon Stephens Small Cap Growth Fund (STSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.23
+0.08 (0.61%)
Sep 16, 2025, 8:09 AM EDT
STSGX Dividend Information
STSGX has an annual dividend of $0.99 per share, with a yield of 7.56%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
7.56%
Annual Dividend
$0.99
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
482.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.9945 | Dec 23, 2024 |
| Dec 21, 2023 | $0.1708 | Dec 22, 2023 |
| Dec 22, 2022 | $1.4442 | Dec 23, 2022 |
| Dec 22, 2020 | $1.9253 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.