American Beacon IMC International Small Cap Fund R5 Class (TOVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.56
+0.08 (0.43%)
Jul 3, 2025, 4:00 PM EDT
TOVIX Dividend Information
TOVIX has an annual dividend of $1.65 per share, with a yield of 8.91%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
8.91%
Annual Dividend
$1.65
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
388.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.6528 | Dec 23, 2024 |
| Dec 21, 2023 | $0.338 | Dec 22, 2023 |
| Dec 22, 2022 | $0.2702 | Dec 23, 2022 |
| Dec 22, 2021 | $0.7648 | Dec 23, 2021 |
| Dec 22, 2020 | $0.1187 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.