American Beacon Stephens Small Cap Growth Fund R5 Class (STSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.29
-0.11 (-0.71%)
Jul 11, 2025, 4:00 PM EDT
STSIX Dividend Information
STSIX has an annual dividend of $0.99 per share, with a yield of 6.46%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
6.46%
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.