American Beacon IMC International Small Cap Fund Investor Class (TIVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.50
+0.05 (0.24%)
At close: Jan 8, 2026
TIVFX Dividend Information
TIVFX has an annual dividend of $1.75 per share, with a yield of 8.54%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.xx
Dividend Yield
8.54%
Annual Dividend
$1.75
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
7.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.7458 | Dec 23, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.