American Beacon Stephens Small Cap Growth Fund R6 (STSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.97
+0.57 (3.70%)
At close: Feb 6, 2026
STSRX Dividend Information
STSRX has an annual dividend of $1.39 per share, with a yield of 8.83%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
8.83%
Annual Dividend
$1.39
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
39.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.3889 | Dec 23, 2025 |
| 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, 2021 | $3.6759 | Dec 23, 2021 |
| Dec 22, 2020 | $1.9253 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.