American Beacon Stephens Small Cap Growth Fund Investor Class (STSGX)

STSGX Dividend Information

STSGX has an annual dividend of $1.39 per share, with a yield of 9.93%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

• Dividend Yield: 9.93%
• Total Yield: 9.93%
• Annual Dividend: $1.39
• Ex-Dividend Date: Dec 22, 2025
• Payout Frequency: Annual
• Dividend Growth: 39.66%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$1.3889	Dec 19, 2025	Dec 23, 2025
Dec 20, 2024	$0.9945	Dec 19, 2024	Dec 23, 2024
Dec 21, 2023	$0.1708	Dec 20, 2023	Dec 22, 2023
Dec 22, 2022	$1.4442	Dec 21, 2022	Dec 23, 2022
Dec 22, 2020	$1.9253	Dec 21, 2020	Dec 23, 2020

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* 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 year for this fund.

Update frequency:

Yearly

Last checked:

Aug 21, 2026

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