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American Beacon IMC International Small Cap Fund Investor Class (TIVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.19
+0.13 (0.54%)
Aug 27, 2026, 8:10 AM EST

TIVFX Dividend Information

TIVFX has an annual dividend of $1.75 per share, with a yield of 7.27%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
7.27%
Total Yield
7.27%
Annual Dividend
$1.75
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
7.69%

Dividend History

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

Dividend Charts