American Beacon Stephens Sm Cp Gr R5 (STSIX)

STSIX Dividend Information

STSIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 7.75%. The last ex-dividend date was Dec 22, 2025.

• Dividend Yield: 0.00%
• Total Yield: 7.75%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 22, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$1.3889	LT Capital Gains	Dec 19, 2025	Dec 23, 2025
Dec 20, 2024	$0.9945	LT Capital Gains	Dec 19, 2024	Dec 23, 2024
Dec 21, 2023	$0.1708	LT Capital Gains	Dec 20, 2023	Dec 22, 2023
Dec 22, 2022	$1.4442	LT Capital Gains	Dec 21, 2022	Dec 23, 2022
Dec 22, 2020	$1.9253	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 year for this fund.

Update frequency:

Yearly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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