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American Beacon IMC International Small Cap Fund Investor Class (TIVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.82
+0.06 (0.28%)
Nov 4, 2026, 4:00 PM EST

TIVFX Dividend Information

TIVFX has an annual dividend of $0.45 per share, with a yield of 2.08%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
2.08%
Total Yield
7.96%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
107.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$1.7458LT Capital GainsDec 19, 2025Dec 23, 2025
Dec 20, 2024$1.6211ST Capital GainsDec 19, 2024Dec 23, 2024
Dec 21, 2023$0.279Regular CashDec 20, 2023Dec 22, 2023
Dec 22, 2022$0.2062Regular CashDec 21, 2022Dec 23, 2022
Dec 22, 2021$0.690Regular CashDec 21, 2021Dec 23, 2021
Dec 22, 2020$0.0613Regular CashDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts