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American Beacon Stephens Sm Cp Gr R6 (STSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.32
+0.28 (1.64%)
At close: Oct 15, 2026

STSRX Dividend Information

STSRX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 7.96%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
0.00%
Total Yield
7.96%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$1.3889LT Capital GainsDec 19, 2025Dec 23, 2025
Dec 20, 2024$0.9945LT Capital GainsDec 19, 2024Dec 23, 2024
Dec 21, 2023$0.1708LT Capital GainsDec 20, 2023Dec 22, 2023
Dec 22, 2022$1.4442LT Capital GainsDec 21, 2022Dec 23, 2022
Dec 22, 2021$3.6759LT Capital GainsDec 21, 2021Dec 23, 2021
Dec 22, 2020$1.9253LT Capital GainsDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts