American Beacon IMC International Small Cap Fund Investor Class (TIVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.55
+0.08 (0.43%)
Jul 3, 2025, 4:00 PM EDT
TIVFX Dividend Information
TIVFX has an annual dividend of $1.62 per share, with a yield of 8.74%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
8.74%
Annual Dividend
$1.62
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
481.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.6211 | Dec 23, 2024 |
| Dec 21, 2023 | $0.279 | Dec 22, 2023 |
| Dec 22, 2022 | $0.2062 | Dec 23, 2022 |
| Dec 22, 2021 | $0.690 | Dec 23, 2021 |
| Dec 22, 2020 | $0.0613 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.