American Beacon Tocqueville International Value Fund - Investor Class (TIVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.93
+0.06 (0.38%)
Dec 26, 2024, 8:07 AM EST
TIVFX Dividend Information
TIVFX has an annual dividend of $1.62 per share, with a yield of 10.18%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
10.18%
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 |
* Dividend amounts are adjusted for stock splits when applicable.